Ishares Tr fltg rate nt shares owned by Kesler, Norman & Wride
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Kesler, Norman & Wride
from 13F filings
Historical chart of Kesler, Norman & Wride investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Kesler, Norman & Wride
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.7M | 132k | 50.88 |
2024-09-30 | $6.1M | 120k | 51.04 |
2024-06-30 | $6.0M | 118k | 51.09 |
2024-03-31 | $5.4M | 106k | 51.06 |
2023-12-31 | $5.3M | 105k | 50.62 |
2023-09-30 | $4.4M | 86k | 50.89 |
2023-06-30 | $4.6M | 90k | 50.82 |
2023-03-31 | $5.2M | 103k | 50.39 |
2022-12-31 | $5.6M | 111k | 50.33 |
2022-09-30 | $2.2M | 44k | 50.27 |
2022-06-30 | $1.1M | 22k | 49.91 |
2022-03-31 | $1.1M | 21k | 50.50 |
2021-12-31 | $1.1M | 22k | 50.74 |
2021-09-30 | $1.4M | 28k | 50.85 |
2021-06-30 | $1.5M | 29k | 50.82 |
2021-03-31 | $1.6M | 32k | 50.79 |
2020-12-31 | $1.2M | 23k | 50.71 |