Old Mission Capital LLC Ishares Treasury Floating Rate Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Old Mission Capital LLC holds 8,694 shares of TFLO stock, worth $439,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,694

Previous 156,938 94.46%

Holding current value

$439,829

Previous $7.96 Million 94.47%

% of portfolio

0.01%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

434

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Old Mission Capital LLC Ishares Treasury Floating Rate Transaction History