Bip Wealth, LLC Ishares Treasury Floating Rate Transaction History

Bip Wealth, LLC

$1.62 Trillion
Q2 2025

A detailed history of Bip Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bip Wealth, LLC holds 1,813,317 shares of TFLO stock, worth $91.6 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

1,813,317

Previous 1,813,204 0.01%

Holding current value

$91.6 Million

Previous $91.9 Billion 0.01%

% of portfolio

5.66%

Previous 5.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$50.47 - $50.66 $5,703 - $5,724	113 Added 0.01%	1,813,317 $91.8 Billion
Q1 2025 May 02, 2025	BUY	$50.48 - $50.68 $12.3 Million - $12.3 Million	242,881 Added 15.47%	1,813,204 $91.9 Billion
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $4.59 Million - $4.61 Million	91,029 Added 6.15%	1,570,323 $79.3 Billion
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $12.2 Million - $12.2 Million	241,272 Added 19.49%	1,479,294 $74.8 Billion
Q2 2024 Aug 08, 2024	SELL	$50.44 - $50.7 $16.9 Million - $17 Million	-335,621 Reduced 21.33%	1,238,022 $62.7 Billion
Q1 2024 May 08, 2024	BUY	$50.47 - $50.7 $5.24 Million - $5.27 Million	103,864 Added 7.07%	1,573,643 $79.8 Billion
Q4 2023 Feb 02, 2024	BUY	$50.37 - $50.75 $7.11 Million - $7.16 Million	141,094 Added 10.62%	1,469,779 $74.2 Billion
Q3 2023 Nov 09, 2023	SELL	$50.46 - $50.74 $8.42 Million - $8.46 Million	-166,827 Reduced 11.16%	1,328,685 $67.4 Billion
Q2 2023 Jul 27, 2023	SELL	$50.42 - $50.67 $2.08 Million - $2.09 Million	-41,173 Reduced 2.68%	1,495,512 $75.8 Billion
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $77.4 Million - $77.7 Million	1,536,685 New	1,536,685 $77.7 Billion

Others Institutions Holding TFLO

# of Institutions

448

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bip Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account