Northwest Quadrant Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 775,127 shares of TFLO stock, worth $39.1 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

775,127

Previous 757,127 2.38%

Holding current value

$39.1 Million

Previous $38.4 Million 2.26%

% of portfolio

9.04%

Previous 9.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.42 - $50.66 $907,560 - $911,879	18,000 Added 2.38%	775,127 $39.2 Million
Q2 2024 Jul 12, 2024	BUY	$50.44 - $50.7 $519,784 - $522,463	10,305 Added 1.38%	757,127 $38.4 Million
Q1 2024 Apr 12, 2024	BUY	$50.47 - $50.7 $515,248 - $517,596	10,209 Added 1.39%	746,822 $37.9 Million
Q4 2023 Jan 09, 2024	BUY	$50.37 - $50.75 $310,077 - $312,417	6,156 Added 0.84%	736,613 $37.2 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $2.42 Million - $2.44 Million	48,030 Added 7.04%	730,457 $37.1 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $1.25 Million - $1.25 Million	24,693 Added 3.75%	682,427 $34.6 Million
Q1 2023 Apr 10, 2023	BUY	$50.39 - $50.59 $1.16 Million - $1.16 Million	22,962 Added 3.62%	657,734 $33.3 Million
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $11.7 Million - $11.7 Million	231,713 Added 57.49%	634,772 $32 Million
Q3 2022 Oct 12, 2022	SELL	$50.35 - $50.51 $562,258 - $564,045	-11,167 Reduced 2.7%	403,059 $20.4 Million
Q2 2022 Aug 04, 2022	SELL	$50.33 - $50.44 $508,634 - $509,746	-10,106 Reduced 2.38%	414,226 $20.9 Million
Q1 2022 Apr 08, 2022	BUY	$50.26 - $50.34 $21.3 Million - $21.4 Million	424,332 New	424,332 $21.4 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
Sector ETFs
Industry ETFs

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Northwest Quadrant Wealth Management, LLC Ishares Treasury Floating Rate Transaction History