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 $876,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,304

Previous 13,918 24.33%

Holding current value

$876,966

Previous $705,000 24.11%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

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