Ishares Tr fltg rate nt shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners investment in Ishares Tr fltg rate nt
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All positions including Ishares Tr fltg rate nt held by Kovitz Investment Group Partners 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 Kovitz Investment Group Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 583k | 51.04 |
2024-06-30 | $29M | 570k | 51.09 |
2024-03-31 | $28M | 545k | 51.06 |
2023-12-31 | $2.6M | 52k | 50.62 |
2023-09-30 | $2.7M | 53k | 50.89 |
2023-06-30 | $2.3M | 45k | 50.82 |
2023-03-31 | $2.3M | 46k | 50.38 |
2022-12-31 | $2.5M | 50k | 50.33 |
2022-09-30 | $2.5M | 50k | 50.26 |
2022-06-30 | $2.5M | 51k | 49.92 |
2022-03-31 | $2.6M | 51k | 50.51 |
2021-12-31 | $2.6M | 52k | 50.72 |
2021-09-30 | $2.5M | 50k | 50.84 |
2021-06-30 | $2.5M | 50k | 50.82 |
2021-03-31 | $2.6M | 51k | 50.78 |
2020-12-31 | $2.6M | 52k | 50.72 |
2020-09-30 | $2.7M | 53k | 50.71 |
2020-06-30 | $2.8M | 55k | 50.58 |
2020-03-31 | $8.2M | 169k | 48.74 |
2019-12-31 | $10M | 203k | 50.92 |
2019-09-30 | $9.7M | 189k | 50.97 |
2019-06-30 | $9.6M | 189k | 50.93 |
2019-03-31 | $10M | 199k | 50.91 |
2018-12-31 | $4.2M | 83k | 50.36 |
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