Ishares Tr fltg rate nt shares owned by SSI Investment Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 93k | 50.88 |
| 2024-09-30 | $4.6M | 91k | 51.04 |
| 2024-06-30 | $8.8M | 172k | 51.09 |
| 2024-03-31 | $8.9M | 173k | 51.06 |
| 2023-12-31 | $8.8M | 173k | 50.62 |
| 2023-09-30 | $10M | 201k | 50.89 |
| 2023-06-30 | $10M | 204k | 50.82 |
| 2023-03-31 | $10M | 205k | 50.39 |
| 2022-12-31 | $9.2M | 184k | 50.33 |
| 2022-09-30 | $515k | 10k | 50.10 |
| 2022-06-30 | $512k | 10k | 49.81 |
| 2022-03-31 | $528k | 10k | 50.63 |
| 2021-12-31 | $539k | 11k | 50.88 |
| 2021-09-30 | $545k | 11k | 50.99 |
| 2021-06-30 | $545k | 11k | 50.99 |
| 2021-03-31 | $502k | 9.9k | 50.89 |
| 2020-12-31 | $502k | 9.9k | 50.89 |
| 2020-09-30 | $533k | 11k | 50.94 |
| 2020-06-30 | $542k | 11k | 50.73 |
| 2020-03-31 | $541k | 11k | 48.85 |
| 2019-12-31 | $565k | 11k | 51.02 |
| 2019-09-30 | $557k | 11k | 50.94 |
| 2019-06-30 | $2.7M | 53k | 50.95 |
| 2019-03-31 | $3.6M | 70k | 50.90 |
| 2018-12-31 | $5.6M | 111k | 50.37 |
| 2018-09-30 | $5.7M | 112k | 51.00 |
| 2018-06-30 | $568k | 11k | 51.00 |
| 2018-03-31 | $4.2M | 83k | 50.93 |
| 2017-12-31 | $7.6M | 149k | 50.81 |
| 2017-09-30 | $6.9M | 135k | 50.95 |
| 2017-06-30 | $5.6M | 110k | 50.92 |
| 2017-03-31 | $5.2M | 102k | 50.89 |
| 2016-12-31 | $8.3M | 164k | 50.73 |
| 2016-09-30 | $7.9M | 155k | 50.76 |
| 2016-06-30 | $5.2M | 104k | 50.63 |
| 2016-03-31 | $5.2M | 104k | 50.41 |
| 2015-12-31 | $5.2M | 104k | 50.41 |
| 2015-09-30 | $5.2M | 104k | 50.45 |
| 2015-06-30 | $5.2M | 104k | 50.64 |
| 2014-09-30 | $4.1M | 80k | 50.84 |
| 2014-06-30 | $4.1M | 80k | 50.82 |
| 2014-03-31 | $4.0M | 80k | 50.72 |
| 2013-12-31 | $3.8M | 75k | 50.73 |
| 2013-09-30 | $3.8M | 75k | 50.70 |
| 2013-06-30 | $3.8M | 75k | 50.59 |