Ishares Tr fltg rate nt shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $186k | 3.7k | 50.95 |
| 2024-03-31 | $102k | 2.0k | 51.06 |
| 2023-12-31 | $101k | 2.0k | 50.62 |
| 2023-09-30 | $102k | 2.0k | 50.88 |
| 2023-06-30 | $102k | 2.0k | 50.82 |
| 2023-03-31 | $101k | 2.0k | 50.39 |
| 2022-12-31 | $101k | 2.0k | 50.50 |
| 2022-09-30 | $101k | 2.0k | 50.50 |
| 2022-06-30 | $100k | 2.0k | 50.00 |
| 2018-12-31 | $249k | 5.0k | 50.30 |
| 2018-09-30 | $242k | 4.8k | 50.95 |
| 2018-06-30 | $531k | 10k | 51.06 |
| 2018-03-31 | $500k | 9.8k | 51.02 |
| 2017-12-31 | $397k | 7.8k | 50.90 |
| 2017-09-30 | $398k | 7.8k | 51.03 |
| 2017-06-30 | $41k | 800 | 51.25 |
| 2017-03-31 | $422k | 8.3k | 50.84 |
| 2016-12-31 | $520k | 10k | 50.50 |
| 2016-09-30 | $288k | 5.7k | 50.53 |
| 2016-06-30 | $339k | 6.7k | 50.60 |
| 2016-03-31 | $308k | 6.1k | 50.49 |
| 2015-12-31 | $509k | 10k | 50.40 |
| 2015-09-30 | $509k | 10k | 50.40 |
| 2015-06-30 | $765k | 15k | 50.66 |
| 2015-03-31 | $785k | 16k | 50.65 |
| 2014-12-31 | $1.0M | 20k | 50.60 |
More positions owned by Compagnie Lombard, Odier SCA
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