Ishares Tr fltg rate nt shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $226k | 4.4k | 51.06 |
| 2023-12-31 | $248k | 4.9k | 50.62 |
| 2023-09-30 | $213k | 4.2k | 50.89 |
| 2022-09-30 | $126k | 2.5k | 50.04 |
| 2022-06-30 | $129k | 2.6k | 49.63 |
| 2022-03-31 | $162k | 3.2k | 50.26 |
| 2021-12-31 | $154k | 3.1k | 50.43 |
| 2021-09-30 | $173k | 3.4k | 50.76 |
| 2021-06-30 | $178k | 3.5k | 50.76 |
| 2021-03-31 | $276k | 5.4k | 50.85 |
| 2020-12-31 | $353k | 7.0k | 50.68 |
| 2020-09-30 | $658k | 13k | 50.65 |
| 2020-06-30 | $660k | 13k | 50.51 |
| 2020-03-31 | $573k | 12k | 48.69 |
| 2019-12-31 | $606k | 12k | 50.85 |
| 2019-09-30 | $507k | 10k | 50.83 |
| 2019-06-30 | $444k | 8.8k | 50.71 |
| 2019-03-31 | $244k | 1.0k | 235.29 |
| 2018-12-31 | $389k | 3.1k | 124.44 |