Stephens Inc Ishares Treasury Floating Rate Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Stephens Inc holds 26,071 shares of TFLO stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,071

Previous 34,119 23.59%

Holding current value

$1.32 Million

Previous $1.73 Million 23.81%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.37 - $50.63 $405,377 - $407,470	-8,048 Reduced 23.59%	26,071 $1.32 Million
Q3 2024 Oct 28, 2024	SELL	$50.42 - $50.66 $164,268 - $165,050	-3,258 Reduced 8.72%	34,119 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$50.44 - $50.7 $555,344 - $558,207	-11,010 Reduced 22.75%	37,377 $1.89 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $27 Million - $27.1 Million	-534,767 Reduced 91.7%	48,387 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $3.25 Million - $3.28 Million	64,598 Added 12.46%	583,154 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $743,578 - $747,704	14,736 Added 2.92%	518,556 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $1.34 Million - $1.35 Million	26,663 Added 5.59%	503,820 $25.5 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.31 Million - $1.32 Million	26,073 Added 5.78%	477,157 $24.1 Million
Q4 2022 Jan 25, 2023	SELL	$50.3 - $50.53 $9.62 Million - $9.66 Million	-191,187 Reduced 29.77%	451,084 $22.7 Million
Q3 2022 Nov 02, 2022	BUY	$50.35 - $50.51 $31.5 Million - $31.6 Million	625,191 Added 3660.37%	642,271 $32.4 Million
Q2 2022 Aug 03, 2022	SELL	$50.33 - $50.44 $503,300 - $504,400	-10,000 Reduced 36.93%	17,080 $861,000
Q4 2021 Mar 07, 2022	SELL	$50.25 - $50.27 $1.49 Million - $1.49 Million	-29,715 Reduced 52.32%	27,080 $1.36 Million
Q3 2021 Oct 27, 2021	BUY	$50.27 - $50.29 $45,745 - $45,763	910 Added 1.63%	56,795 $2.86 Million
Q2 2020 Aug 24, 2020	BUY	$50.27 - $50.32 $154,831 - $154,985	3,080 Added 5.83%	55,885 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $84,336 - $84,487	-1,680 Reduced 3.08%	52,805 $2.65 Million
Q2 2019 Aug 01, 2019	BUY	$50.25 - $50.38 $71,556 - $71,741	1,424 Added 2.68%	54,485 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $28,184 - $28,246	561 Added 1.07%	53,061 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $2.64 Million - $2.64 Million	52,500 New	52,500 $2.64 Million

Others Institutions Holding TFLO

# of Institutions

441

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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