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

Badgley Phelps Wealth Managers, LLC

$5.41 Billion
Q4 2025

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 4,140 shares of TFLO stock, worth $209,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,290 3.5%

Holding current value

$209,111

Previous $217,000 3.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$50.42 - $50.61 $7,563 - $7,591	-150 Reduced 3.5%	4,140 $209,000
Q2 2025 Jul 16, 2025	SELL	$50.47 - $50.66 $62,179 - $62,413	-1,232 Reduced 22.31%	4,290 $217,000
Q1 2025 Apr 30, 2025	SELL	$50.48 - $50.68 $43,160 - $43,331	-855 Reduced 13.41%	5,522 $279,000
Q4 2024 Feb 10, 2025	SELL	$50.37 - $50.63 $42,915 - $43,136	-852 Reduced 11.79%	6,377 $321,000
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

446

Shares Held

82M

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