Ishares Tr fltg rate nt shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr fltg rate nt by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 98k | 50.62 |
| 2023-09-30 | $4.6M | 90k | 50.89 |
| 2023-06-30 | $4.4M | 87k | 50.82 |
| 2023-03-31 | $4.4M | 87k | 50.39 |
| 2022-12-31 | $4.4M | 87k | 50.32 |
| 2022-09-30 | $4.3M | 86k | 50.26 |
| 2022-06-30 | $4.2M | 83k | 49.91 |
| 2022-03-31 | $14M | 268k | 50.52 |
| 2021-12-31 | $13M | 263k | 50.73 |
| 2021-09-30 | $12M | 242k | 50.71 |
| 2021-06-30 | $11M | 210k | 50.82 |
| 2021-03-31 | $55k | 1.1k | 49.95 |
| 2020-12-31 | $108k | 2.1k | 50.49 |
| 2020-09-30 | $203k | 4.0k | 50.64 |
| 2020-06-30 | $232k | 4.6k | 50.56 |
| 2020-03-31 | $193k | 4.0k | 48.66 |
| 2019-12-31 | $10k | 195 | 51.28 |
| 2019-09-30 | $10k | 195 | 51.28 |
| 2019-06-30 | $10k | 195 | 51.28 |
| 2019-03-31 | $16k | 324 | 49.38 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management