Ishares Tr fltg rate nt shares owned by Meridian Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Meridian Management
from 13F filings
Historical chart of Meridian Management 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 Meridian Management 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 Meridian Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $465k | 9.1k | 51.06 |
2023-12-31 | $462k | 9.1k | 50.81 |
2023-09-30 | $787k | 16k | 50.89 |
2023-06-30 | $787k | 16k | 50.82 |
2023-03-31 | $822k | 16k | 50.39 |
2022-12-31 | $916k | 18k | 50.33 |
2022-09-30 | $992k | 20k | 50.28 |
2022-06-30 | $1.0M | 20k | 49.90 |
2022-03-31 | $1.0M | 20k | 50.50 |
2021-12-31 | $1.0M | 20k | 50.75 |
2021-09-30 | $1.0M | 20k | 50.85 |
2021-06-30 | $1.0M | 20k | 50.80 |
2021-03-31 | $1.1M | 22k | 50.79 |
2020-12-31 | $1.1M | 22k | 50.74 |
2020-09-30 | $1.1M | 22k | 50.74 |
2020-06-30 | $1.1M | 22k | 50.61 |
2020-03-31 | $1.1M | 23k | 48.76 |
2019-12-31 | $1.1M | 23k | 50.93 |
2019-09-30 | $1.1M | 23k | 50.98 |
2019-06-30 | $1.0M | 20k | 50.92 |
2019-03-31 | $1.0M | 20k | 50.93 |
2018-12-31 | $1.0M | 21k | 50.34 |
2018-09-30 | $1.0M | 21k | 51.02 |
2018-06-30 | $1.0M | 21k | 51.02 |
2018-03-31 | $1.1M | 21k | 50.94 |
2017-12-31 | $1.1M | 22k | 50.82 |
2017-09-30 | $1.2M | 24k | 50.93 |
2017-06-30 | $1.2M | 24k | 50.93 |
2017-03-31 | $1.4M | 28k | 50.87 |
2016-12-31 | $4.5M | 88k | 50.73 |
2016-09-30 | $10M | 196k | 50.75 |
2016-06-30 | $9.8M | 194k | 50.62 |
2016-03-31 | $9.9M | 196k | 50.42 |
2015-12-31 | $11M | 212k | 50.44 |
2015-09-30 | $11M | 218k | 50.45 |
2015-06-30 | $11M | 216k | 50.64 |