Ishares Tr fltg rate nt shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings 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 Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr fltg rate nt by Hsbc Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 401k | 51.04 |
2024-06-30 | $64M | 1.3M | 51.09 |
2024-03-31 | $54M | 1.1M | 51.06 |
2023-12-31 | $46M | 908k | 50.62 |
2023-09-30 | $44M | 859k | 50.89 |
2023-06-30 | $42M | 825k | 50.82 |
2023-03-31 | $43M | 856k | 50.39 |
2022-12-31 | $34M | 677k | 50.33 |
2022-09-30 | $30M | 594k | 50.27 |
2022-06-30 | $35M | 707k | 49.92 |
2022-03-31 | $34M | 663k | 50.52 |
2021-12-31 | $23M | 449k | 50.73 |
2021-09-30 | $15M | 285k | 50.84 |
2021-06-30 | $13M | 249k | 50.82 |
2021-03-31 | $7.0M | 138k | 50.78 |
2020-12-31 | $4.8M | 95k | 50.72 |
2020-09-30 | $4.8M | 95k | 50.72 |
2020-06-30 | $5.1M | 101k | 50.59 |
2020-03-31 | $3.2M | 66k | 48.74 |
2019-12-31 | $3.3M | 66k | 50.92 |
2019-09-30 | $2.8M | 55k | 50.97 |
2019-06-30 | $31M | 599k | 50.93 |
2019-03-31 | $28M | 559k | 50.91 |
2018-12-31 | $29M | 574k | 50.36 |
2018-09-30 | $17M | 334k | 51.02 |
2018-06-30 | $24M | 471k | 51.00 |
2018-03-31 | $20M | 384k | 50.92 |
2017-12-31 | $17M | 340k | 50.82 |
2017-09-30 | $15M | 296k | 50.94 |
2017-06-30 | $7.8M | 154k | 50.92 |
2017-03-31 | $6.7M | 131k | 50.87 |
2016-12-31 | $3.4M | 67k | 50.72 |