Pennsylvania Capital Management Inc Ishares Treasury Floating Rate Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $2.51 Million - $2.53 Million	-49,820 Reduced 92.52%	4,028 $204,000
Q1 2024 Apr 30, 2024	SELL	$50.47 - $50.7 $4.63 Million - $4.65 Million	-91,654 Reduced 62.99%	53,848 $2.73 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $8.22 Million - $8.28 Million	-163,232 Reduced 52.87%	145,502 $7.34 Million
Q3 2023 Oct 25, 2023	BUY	$50.46 - $50.74 $8.27 Million - $8.31 Million	163,835 Added 113.07%	308,734 $15.7 Million
Q2 2023 Jul 18, 2023	BUY	$50.42 - $50.67 $1.23 Million - $1.24 Million	24,433 Added 20.28%	144,899 $7.34 Million
Q1 2023 Apr 19, 2023	BUY	$50.39 - $50.59 $5.83 Million - $5.85 Million	115,701 Added 2428.14%	120,466 $6.09 Million
Q4 2022 Jan 20, 2023	BUY	$50.3 - $50.53 $239,679 - $240,775	4,765 New	4,765 $0

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

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