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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr fltg rate nt held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr fltg rate nt by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 37k | 50.81 |
| 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 |