Steward Financial Group LLC Ishares Treasury Floating Rate Transaction History
Steward Financial Group LLC
- $315 Million
- Q3 2023
A detailed history of Steward Financial Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Steward Financial Group LLC holds 1,681,786 shares of TFLO stock, worth $85.1 Million. This represents 27.06% of its overall portfolio holdings.
Number of Shares
1,681,786
Previous 1,746,902
3.73%
Holding current value
$85.1 Million
Previous $88.5 Million
3.59%
% of portfolio
27.06%
Previous 28.28%
Shares
5 transactions
Others Institutions Holding TFLO
# of Institutions
444Shares Held
86.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.54MShares$331 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.27MShares$267 Million0.11% of portfolio
-
Morgan Stanley New York, NY3.8MShares$192 Million0.01% of portfolio
-
Ubs Group Ag2.8MShares$141 Million0.03% of portfolio
-
Envestnet Asset Management Inc2.65MShares$134 Million0.04% of portfolio