Ishares Tr fltg rate nt shares owned by Private Advisory
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Private Advisory
from 13F filings
Historical chart of Private Advisory 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 Private Advisory 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 Private Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 88k | 51.04 |
2024-06-30 | $5.0M | 97k | 51.09 |
2024-03-31 | $3.5M | 68k | 51.06 |
2023-09-30 | $6.0M | 118k | 50.89 |
2023-06-30 | $3.9M | 78k | 50.82 |
2023-03-31 | $3.6M | 71k | 50.39 |
2022-12-31 | $3.2M | 63k | 50.33 |
2022-09-30 | $3.3M | 65k | 50.28 |
2022-06-30 | $3.0M | 61k | 49.92 |
2022-03-31 | $1.6M | 32k | 50.53 |
2021-06-30 | $1.4M | 27k | 50.82 |
2021-03-31 | $1.3M | 25k | 50.79 |
2020-12-31 | $784k | 16k | 50.69 |
2020-09-30 | $825k | 16k | 50.74 |