Old Mission Capital LLC Ishares Treasury Floating Rate Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $7.48 Million - $7.52 Million	-148,244 Reduced 94.46%	8,694 $440,000
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $7.45 Million - $7.48 Million	147,560 Added 1573.47%	156,938 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $472,369 - $475,933	9,378 New	9,378 $473,000
Q2 2023 Aug 09, 2023	SELL	$50.42 - $50.67 $4.51 Million - $4.53 Million	-89,478 Reduced 66.39%	45,289 $2.29 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $6.79 Million - $6.82 Million	134,767 New	134,767 $6.82 Million
Q4 2021 Feb 10, 2022	SELL	$50.25 - $50.27 $1.03 Million - $1.03 Million	-20,492 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.27 - $50.29 $1.03 Million - $1.03 Million	20,492 New	20,492 $1.03 Million

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

83.4M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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