Steward Partners Investment Advisory, LLC Ishares Treasury Floating Rate Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,304 shares of TFLO stock, worth $875,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,304
Previous 13,918 24.33%
Holding current value
$875,582
Previous $705,000 24.11%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $170,722 - $171,534
3,386 Added 24.33%
17,304 $875,000
Q2 2024

Aug 08, 2024
BUY
$50.44 - $50.7 $23,151 - $23,271
459 Added 3.41%
13,918 $705,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $4.28 Million - $4.3 Million
-84,830 Reduced 86.31%
13,459 $682,000
Q4 2023

Feb 12, 2024
SELL
$50.37 - $50.75 $3.68 Million - $3.71 Million
-73,082 Reduced 42.65%
98,289 $4.96 Million
Q3 2023

Nov 13, 2023
BUY
$50.46 - $50.74 $587,808 - $591,070
11,649 Added 7.29%
171,371 $8.7 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $83,092 - $83,504
-1,648 Reduced 1.02%
159,722 $8.09 Million
Q1 2023

May 15, 2023
SELL
$50.39 - $50.59 $639,953 - $642,493
-12,700 Reduced 7.3%
161,370 $8.16 Million
Q4 2022

Feb 15, 2023
BUY
$50.3 - $50.53 $161,764 - $162,504
3,216 Added 1.88%
174,070 $8.77 Million
Q3 2022

Nov 10, 2022
BUY
$50.35 - $50.51 $8.6 Million - $8.63 Million
170,854 New
170,854 $8.63 Million

Others Institutions Holding TFLO

# of Institutions
410
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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