Bip Wealth, LLC Ishares Treasury Floating Rate Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bip Wealth, LLC holds 1,479,294 shares of TFLO stock, worth $74.9 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

1,479,294

Previous 1,238,022 19.49%

Holding current value

$74.9 Million

Previous $62.7 Billion 19.34%

% of portfolio

5.1%

Previous 5.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

84.2M

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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