Steele Capital Management, Inc. Ishares Treasury Floating Rate Transaction History

Steele Capital Management, Inc.

$1.91 Trillion
Q3 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Steele Capital Management, Inc. holds 35,494 shares of TFLO stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,494

Previous 28,031 26.62%

Holding current value

$1.8 Million

Previous $1.42 Billion 26.47%

% of portfolio

0.09%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $376,284 - $378,075	7,463 Added 26.62%	35,494 $1.8 Billion
Q2 2024 Jul 16, 2024	SELL	$50.44 - $50.7 $105,470 - $106,013	-2,091 Reduced 6.94%	28,031 $1.42 Billion
Q1 2024 Apr 18, 2024	BUY	$50.47 - $50.7 $1,312 - $1,318	26 Added 0.09%	30,122 $1.53 Billion
Q4 2023 Feb 05, 2024	BUY	$50.37 - $50.75 $1.52 Million - $1.53 Million	30,096 New	30,096 $1.52 Billion

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Steele Capital Management, Inc. Ishares Treasury Floating Rate Transaction History