Ishares Tr fltg rate nt shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 1.2M | 51.04 |
| 2024-06-30 | $59M | 1.2M | 51.09 |
| 2024-03-31 | $61M | 1.2M | 51.06 |
| 2023-12-31 | $57M | 1.1M | 50.62 |
| 2023-09-30 | $55M | 1.1M | 50.89 |
| 2023-06-30 | $53M | 1.0M | 50.82 |
| 2023-03-31 | $53M | 1.1M | 50.39 |
| 2022-12-31 | $51M | 1.0M | 50.33 |
| 2022-09-30 | $49M | 983k | 50.27 |
| 2022-06-30 | $46M | 912k | 49.92 |
| 2022-03-31 | $38M | 758k | 50.52 |
| 2021-12-31 | $1.9M | 38k | 50.72 |
| 2021-09-30 | $1.9M | 37k | 50.83 |
| 2021-06-30 | $1.9M | 1.9k | 1000.00 |
| 2021-03-31 | $1.9M | 37k | 50.77 |
| 2020-12-31 | $1.9M | 38k | 50.71 |
| 2020-09-30 | $2.0M | 39k | 50.71 |
| 2020-06-30 | $2.0M | 39k | 50.58 |
| 2020-03-31 | $2.5M | 51k | 48.74 |
| 2019-12-31 | $25M | 480k | 50.92 |
| 2019-09-30 | $37M | 727k | 50.97 |
| 2019-06-30 | $37M | 735k | 50.93 |
| 2019-03-31 | $37M | 721k | 50.91 |
| 2018-12-31 | $35M | 688k | 50.36 |
| 2018-09-30 | $33M | 645k | 51.02 |
| 2018-06-30 | $31M | 603k | 51.00 |
| 2018-03-31 | $3.2M | 62k | 50.92 |
| 2017-12-31 | $547k | 11k | 50.85 |