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

Badgley Phelps Wealth Managers, LLC

$3.76 Billion
Q1 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 517,560 shares of TFLO stock, worth $26.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

517,560

Previous 961,782 46.19%

Holding current value

$26.2 Million

Previous $48.5 Million 45.95%

% of portfolio

0.7%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $50.49 $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

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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