Ishares Tr fltg rate nt shares owned by James Investment Research
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 166k | 51.06 |
| 2023-12-31 | $8.0M | 159k | 50.62 |
| 2023-09-30 | $8.5M | 166k | 50.89 |
| 2023-06-30 | $10M | 197k | 50.82 |
| 2023-03-31 | $12M | 244k | 50.39 |
| 2022-12-31 | $17M | 344k | 50.33 |
| 2022-09-30 | $18M | 352k | 50.27 |
| 2022-06-30 | $18M | 354k | 49.92 |
| 2022-03-31 | $18M | 350k | 50.52 |
| 2021-12-31 | $18M | 354k | 50.73 |
| 2021-09-30 | $16M | 318k | 50.84 |
| 2021-06-30 | $16M | 314k | 50.82 |
| 2021-03-31 | $8.1M | 161k | 50.78 |
| 2020-12-31 | $1.4M | 28k | 50.74 |
| 2020-09-30 | $1.5M | 30k | 50.70 |
| 2020-06-30 | $1.5M | 30k | 50.60 |
| 2020-03-31 | $1.5M | 31k | 48.73 |
| 2019-12-31 | $3.6M | 70k | 50.92 |
| 2019-09-30 | $4.8M | 94k | 50.98 |
| 2019-06-30 | $13M | 260k | 50.93 |
| 2019-03-31 | $15M | 287k | 50.91 |
| 2018-12-31 | $25M | 487k | 50.36 |
| 2018-09-30 | $55M | 1.1M | 51.02 |
| 2018-06-30 | $57M | 1.1M | 51.00 |
| 2018-03-31 | $59M | 1.2M | 50.93 |
| 2017-12-31 | $60M | 1.2M | 50.82 |
| 2017-09-30 | $50M | 978k | 50.94 |
| 2017-06-30 | $53M | 1.0M | 50.92 |
| 2017-03-31 | $53M | 1.0M | 50.87 |
| 2016-12-31 | $16M | 308k | 50.73 |
| 2016-09-30 | $10M | 203k | 50.75 |
| 2016-06-30 | $11M | 214k | 50.62 |
| 2016-03-31 | $11M | 219k | 50.42 |
| 2015-12-31 | $11M | 217k | 50.44 |
| 2015-09-30 | $7.1M | 140k | 50.45 |
| 2015-06-30 | $4.1M | 81k | 50.64 |
| 2015-03-31 | $8.4M | 166k | 50.64 |
| 2014-12-31 | $18M | 348k | 50.54 |
| 2014-09-30 | $19M | 365k | 50.83 |
| 2014-06-30 | $21M | 406k | 50.80 |
| 2014-03-31 | $20M | 402k | 50.71 |
| 2013-12-31 | $22M | 432k | 50.72 |
| 2013-09-30 | $24k | 468 | 51.28 |
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