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Ishares Tr fltg rate nt shares owned by Wayne Hummer Investments

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Wayne Hummer Investments from 13F filings

Historical chart of Wayne Hummer Investments investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Wayne Hummer Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Wayne Hummer Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $542k 11k 51.00
2024-06-30 $4.9M 96k 51.09
2024-03-31 $4.9M 97k 51.06
2023-12-31 $4.0M 78k 50.61
2023-09-30 $1.2M 25k 50.87
2023-06-30 $272k 5.4k 50.79
2023-03-31 $267k 5.3k 50.34
2022-12-31 $284k 5.6k 50.30
2022-09-30 $300k 6.0k 50.34
2021-12-31 $493k 9.7k 50.77
2020-03-31 $411k 8.4k 48.72
2019-12-31 $487k 9.6k 50.96
2019-09-30 $513k 10k 51.00
2019-06-30 $611k 12k 50.90
2019-03-31 $549k 11k 50.91
2018-12-31 $634k 13k 50.33
2018-09-30 $558k 11k 51.00
2018-06-30 $489k 9.6k 51.02
2017-06-30 $299k 5.9k 50.99
2017-03-31 $298k 5.9k 50.82