Ishares Tr fltg rate nt shares owned by Us Bancorp
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 625k | 51.04 |
| 2024-06-30 | $13M | 256k | 51.09 |
| 2024-03-31 | $12M | 237k | 51.06 |
| 2023-12-31 | $13M | 246k | 50.62 |
| 2023-09-30 | $17M | 326k | 50.89 |
| 2023-06-30 | $20M | 390k | 50.82 |
| 2023-03-31 | $25M | 486k | 50.39 |
| 2022-12-31 | $48M | 945k | 50.33 |
| 2022-09-30 | $50M | 990k | 50.27 |
| 2022-06-30 | $61M | 1.2M | 49.92 |
| 2022-03-31 | $81M | 1.6M | 50.52 |
| 2021-12-31 | $80M | 1.6M | 50.73 |
| 2021-09-30 | $81M | 1.6M | 50.84 |
| 2021-06-30 | $108M | 2.1M | 50.82 |
| 2021-03-31 | $54M | 1.1M | 50.78 |
| 2020-12-31 | $28M | 542k | 50.72 |
| 2020-09-30 | $33M | 656k | 50.72 |
| 2020-06-30 | $30M | 602k | 50.59 |
| 2020-03-31 | $45M | 929k | 48.74 |
| 2019-12-31 | $53M | 1.0M | 50.92 |
| 2019-09-30 | $71M | 1.4M | 50.97 |
| 2019-06-30 | $93M | 1.8M | 50.93 |
| 2019-03-31 | $121M | 2.4M | 50.91 |
| 2018-12-31 | $129M | 2.6M | 50.36 |
| 2018-09-30 | $104M | 2.0M | 51.02 |
| 2018-06-30 | $82M | 1.6M | 51.00 |
| 2018-03-31 | $58M | 1.1M | 50.93 |
| 2017-12-31 | $34M | 670k | 50.82 |
| 2017-09-30 | $30M | 595k | 50.94 |
| 2017-06-30 | $22M | 423k | 50.92 |
| 2017-03-31 | $12M | 240k | 50.87 |
| 2016-12-31 | $9.4M | 185k | 50.73 |
| 2016-09-30 | $7.2M | 142k | 50.75 |
| 2016-06-30 | $8.3M | 165k | 50.62 |
| 2016-03-31 | $9.0M | 178k | 50.42 |
| 2015-12-31 | $7.9M | 157k | 50.44 |
| 2015-09-30 | $8.8M | 174k | 50.45 |
| 2015-06-30 | $7.6M | 150k | 50.64 |
| 2015-03-31 | $8.3M | 163k | 50.64 |
| 2014-12-31 | $7.7M | 153k | 50.54 |
| 2014-09-30 | $4.6M | 91k | 50.83 |
| 2014-06-30 | $51k | 1.0k | 51.00 |
| 2014-03-31 | $51k | 1.0k | 51.00 |
| 2013-12-31 | $14k | 268 | 52.24 |