Ishares Tr fltg rate nt shares owned by Scotia Capital
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.4M | 185k | 50.62 |
| 2023-09-30 | $10M | 197k | 50.89 |
| 2023-06-30 | $13M | 252k | 50.82 |
| 2023-03-31 | $13M | 254k | 50.39 |
| 2022-12-31 | $14M | 274k | 50.33 |
| 2022-09-30 | $15M | 292k | 50.27 |
| 2022-06-30 | $16M | 321k | 49.92 |
| 2022-03-31 | $13M | 258k | 50.52 |
| 2021-12-31 | $8.8M | 174k | 50.73 |
| 2021-09-30 | $8.8M | 173k | 50.84 |
| 2021-06-30 | $8.0M | 158k | 50.82 |
| 2021-03-31 | $11M | 223k | 50.78 |
| 2020-12-31 | $12M | 232k | 50.72 |
| 2020-09-30 | $12M | 226k | 50.72 |
| 2020-06-30 | $11M | 218k | 50.72 |
| 2020-03-31 | $21M | 439k | 48.74 |
| 2019-12-31 | $22M | 439k | 50.93 |
| 2019-09-30 | $22M | 426k | 50.97 |
| 2019-06-30 | $21M | 409k | 50.93 |
| 2019-03-31 | $12M | 226k | 50.91 |
| 2018-12-31 | $7.7M | 151k | 51.02 |
| 2018-09-30 | $7.7M | 151k | 51.02 |
| 2018-06-30 | $6.4M | 125k | 50.93 |
| 2018-03-31 | $6.4M | 125k | 50.93 |
| 2017-12-31 | $3.8M | 74k | 50.82 |
| 2017-09-30 | $3.8M | 74k | 50.94 |
| 2015-12-31 | $2.4M | 47k | 50.44 |
| 2015-09-30 | $2.4M | 47k | 50.44 |
| 2015-06-30 | $2.3M | 45k | 50.64 |
| 2015-03-31 | $2.2M | 43k | 50.64 |
| 2014-12-31 | $1.9M | 37k | 50.53 |
| 2014-09-30 | $1.3M | 25k | 50.83 |