Ishares Tr fltg rate nt shares owned by Glenview Trust
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Glenview Trust
from 13F filings
Historical chart of Glenview Trust investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Glenview Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118M | 2.3M | 51.04 |
| 2024-06-30 | $113M | 2.2M | 51.09 |
| 2024-03-31 | $101M | 2.0M | 51.06 |
| 2023-12-31 | $92M | 1.8M | 50.62 |
| 2023-09-30 | $88M | 1.7M | 50.89 |
| 2023-06-30 | $87M | 1.7M | 50.82 |
| 2023-03-31 | $90M | 1.8M | 50.39 |
| 2022-12-31 | $89M | 1.8M | 50.33 |
| 2022-09-30 | $115M | 2.3M | 50.27 |
| 2022-06-30 | $133M | 2.7M | 49.92 |
| 2022-03-31 | $134M | 2.6M | 50.52 |
| 2021-12-31 | $69M | 1.4M | 50.73 |
| 2021-09-30 | $13M | 265k | 50.84 |
| 2021-06-30 | $12M | 233k | 50.82 |
| 2021-03-31 | $11M | 218k | 50.78 |
| 2020-12-31 | $10M | 199k | 50.72 |
| 2020-09-30 | $5.0M | 99k | 50.72 |
| 2020-06-30 | $3.5M | 70k | 50.59 |
| 2020-03-31 | $3.2M | 66k | 48.74 |
| 2019-12-31 | $2.9M | 58k | 50.92 |
| 2019-09-30 | $2.7M | 54k | 50.97 |
| 2019-06-30 | $2.1M | 41k | 50.94 |
| 2019-03-31 | $1.9M | 38k | 50.90 |
| 2018-12-31 | $1.5M | 30k | 50.35 |
| 2018-09-30 | $1.4M | 27k | 51.03 |
| 2018-06-30 | $1.3M | 26k | 50.99 |
| 2018-03-31 | $1.3M | 26k | 50.95 |
| 2017-12-31 | $1.3M | 26k | 50.83 |
| 2017-09-30 | $1.6M | 31k | 50.95 |
| 2017-06-30 | $1.6M | 31k | 50.92 |
| 2017-03-31 | $1.5M | 30k | 50.85 |
| 2016-12-31 | $1.4M | 27k | 50.72 |
| 2014-12-31 | $263k | 5.2k | 50.49 |