Ishares Tr fltg rate nt shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 125k | 51.04 |
| 2024-06-30 | $6.3M | 122k | 51.09 |
| 2024-03-31 | $5.8M | 114k | 51.06 |
| 2023-12-31 | $5.1M | 100k | 50.62 |
| 2023-09-30 | $4.9M | 96k | 50.89 |
| 2023-06-30 | $4.6M | 90k | 50.82 |
| 2023-03-31 | $4.0M | 79k | 50.39 |
| 2022-12-31 | $3.9M | 77k | 50.33 |
| 2022-09-30 | $3.9M | 77k | 50.27 |
| 2022-06-30 | $3.8M | 77k | 49.92 |
| 2022-03-31 | $3.4M | 67k | 50.50 |
| 2021-12-31 | $2.2M | 43k | 50.72 |
| 2021-09-30 | $1.7M | 33k | 50.83 |
| 2021-06-30 | $1.7M | 33k | 50.81 |
| 2021-03-31 | $1.2M | 24k | 50.74 |
| 2020-12-31 | $1.1M | 22k | 50.70 |
| 2020-09-30 | $1.2M | 23k | 50.73 |
| 2020-06-30 | $1.2M | 24k | 50.61 |
| 2020-03-31 | $1.2M | 25k | 48.72 |
| 2019-12-31 | $1.2M | 25k | 50.91 |
| 2019-09-30 | $1.4M | 28k | 50.97 |
| 2019-06-30 | $2.9M | 58k | 50.93 |
| 2019-03-31 | $3.5M | 68k | 50.90 |
| 2018-12-31 | $2.9M | 58k | 50.35 |
| 2018-09-30 | $2.3M | 45k | 51.03 |
| 2018-06-30 | $1.6M | 31k | 51.02 |
| 2018-03-31 | $578k | 11k | 50.93 |
| 2017-12-31 | $297k | 5.9k | 50.77 |
| 2017-09-30 | $288k | 5.7k | 50.97 |
More positions owned by Chesley, Taft & Associates
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