Ishares Tr fltg rate nt shares owned by Equitable Holdings
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Equitable Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.3M | 144k | 51.09 |
2024-03-31 | $6.3M | 123k | 51.06 |
2023-12-31 | $5.1M | 101k | 50.62 |
2023-09-30 | $2.9M | 58k | 50.89 |
2023-06-30 | $2.0M | 40k | 50.82 |
2023-03-31 | $1.9M | 38k | 50.39 |
2022-12-31 | $2.1M | 41k | 50.33 |
2022-09-30 | $790k | 16k | 50.30 |
2022-06-30 | $333k | 6.7k | 49.92 |
2022-03-31 | $357k | 7.1k | 50.48 |
2021-12-31 | $265k | 5.2k | 50.64 |
2021-09-30 | $272k | 5.3k | 50.89 |
2021-06-30 | $263k | 5.2k | 50.90 |
2020-06-30 | $352k | 7.0k | 50.65 |
2020-03-31 | $5.4M | 111k | 48.74 |
2019-12-31 | $8.5M | 168k | 50.92 |