Stifel Financial Corp Ishares Treasury Floating Rate Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Stifel Financial Corp holds 682,950 shares of TFLO stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

682,950

Previous 679,316 0.53%

Holding current value

$34.4 Million

Previous $34.4 Million 0.42%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $183,226 - $184,098	3,634 Added 0.53%	682,950 $34.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $7.48 Million - $7.52 Million	148,250 Added 27.92%	679,316 $34.4 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $22.3 Million - $22.4 Million	-442,123 Reduced 45.43%	531,066 $26.9 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $5.15 Million - $5.19 Million	102,311 Added 11.75%	973,189 $49.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $26.4 Million - $26.5 Million	522,255 Added 149.81%	870,878 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $5.87 Million - $5.9 Million	116,374 Added 50.11%	348,623 $17.7 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.71 Million - $1.72 Million	33,906 Added 17.09%	232,249 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $3.14 Million - $3.16 Million	62,502 Added 46.01%	198,343 $10 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $4.9 Million - $4.92 Million	97,341 Added 252.83%	135,841 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $754,648 - $756,297	14,994 Added 63.79%	38,500 $1.94 Million
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $782,698 - $783,944	15,573 Added 196.31%	23,506 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $36,682 - $36,697	730 Added 10.13%	7,933 $399,000
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $63,993 - $64,019	1,273 Added 21.47%	7,203 $362,000
Q2 2021 Aug 13, 2021	BUY	$50.27 - $50.3 $91,994 - $92,049	1,830 Added 44.63%	5,930 $298,000
Q1 2021 May 14, 2021	SELL	$50.27 - $50.3 $3,518 - $3,521	-70 Reduced 1.68%	4,100 $206,000
Q4 2020 Feb 12, 2021	BUY	$50.27 - $50.3 $3,518 - $3,521	70 Added 1.71%	4,170 $210,000
Q2 2020 Aug 14, 2020	BUY	$50.27 - $50.32 $5,027 - $5,032	100 Added 2.5%	4,100 $206,000
Q1 2020 May 14, 2020	SELL	$50.22 - $50.36 $26,917 - $26,992	-536 Reduced 11.82%	4,000 $201,000
Q4 2019 Feb 13, 2020	SELL	$50.2 - $50.29 $168,772 - $169,074	-3,362 Reduced 42.57%	4,536 $227,000
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $174,997 - $175,415	-3,486 Reduced 30.62%	7,898 $396,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $50.38 $1.95 Million - $1.96 Million	-38,815 Reduced 77.32%	11,384 $572,000
Q1 2019 May 14, 2019	SELL	$50.26 - $50.37 $2.35 Million - $2.35 Million	-46,696 Reduced 48.19%	50,199 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$50.24 - $50.35 $4.87 Million - $4.88 Million	96,895 New	96,895 $4.87 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Stifel Financial Corp Ishares Treasury Floating Rate Transaction History