Badgley Phelps Wealth Managers, LLC Ishares Treasury Floating Rate Transaction History

Badgley Phelps Wealth Managers, LLC

  • $4.25 Billion
  • Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 7,229 shares of TFLO stock, worth $365,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,229
Previous 8,387 13.81%
Holding current value
$365,787
Previous $424,000 13.92%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$50.42 - $50.66 $58,386 - $58,664
-1,158 Reduced 13.81%
7,229 $365,000
Q2 2024

Aug 13, 2024
SELL
$50.44 - $50.7 $25.7 Million - $25.8 Million
-509,173 Reduced 98.38%
8,387 $424,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $22.4 Million - $22.5 Million
-444,222 Reduced 46.19%
517,560 $26.2 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $48.4 Million - $48.8 Million
961,782 New
961,782 $48.5 Million
Q3 2023

Nov 02, 2023
SELL
$50.46 - $50.74 $339,797 - $341,683
-6,734 Reduced 1.03%
646,363 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $20,319 - $20,420
-403 Reduced 0.06%
653,097 $33.1 Million
Q1 2023

Apr 28, 2023
BUY
$50.39 - $50.59 $802,561 - $805,746
15,927 Added 2.5%
653,500 $33.1 Million
Q4 2022

Jan 27, 2023
SELL
$50.3 - $50.53 $33.5 Million - $33.7 Million
-666,334 Reduced 51.1%
637,573 $0
Q3 2022

Nov 09, 2022
BUY
$50.35 - $50.51 $2.79 Million - $2.8 Million
55,359 Added 4.43%
1,303,907 $65.8 Million
Q2 2022

Aug 01, 2022
BUY
$50.33 - $50.44 $62.8 Million - $63 Million
1,248,548 New
1,248,548 $62.9 Million

Others Institutions Holding TFLO

# of Institutions
410
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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