ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,711 Value ($000) $646 Avg Close Range
Q3 2025
Shares 13,957 Value ($000) $713 Avg Close Range
Q2 2025
Shares 14,548 Value ($000) $742 Avg Close Range
Q1 2025
Shares 15,061 Value ($000) $769 Avg Close Range
Q4 2024
Shares 14,810 Value ($000) $754 Avg Close Range
Q3 2024
Shares 22,905 Value ($000) $1,159 Avg Close Range
Q2 2024
Shares 15,610 Value ($000) $798 Avg Close Range
Q1 2024
Shares 14,810 Value ($000) $756 Avg Close Range
Q4 2023
Shares 22,905 Value ($000) $1,159 Avg Close Range
Q3 2023
Shares 21,248 Value ($000) $1,081 Avg Close Range
Q2 2023
Shares 23,181 Value ($000) $1,178 Avg Close Range
Q1 2023
Shares 26,645 Value ($000) $1,343 Avg Close Range
Q4 2022
Shares 45,669 Value ($000) $2,299 Avg Close Range
Q3 2022
Shares 45,768 Value ($000) $2,301 Avg Close Range
Q2 2022
Shares 51,447 Value ($000) $2,568 Avg Close Range
Q1 2022
Shares 80,378 Value ($000) $4,061 Avg Close Range
Q4 2021
Shares 76,378 Value ($000) $3,875 Avg Close Range
Q3 2021
Shares 36,763 Value ($000) $1,869 Avg Close Range
Q2 2021
Shares 24,268 Value ($000) $1,233 Avg Close Range
Q4 2020
Shares 4,268 Value ($000) $216 Avg Close Range
Q3 2020
Shares 4,267 Value ($000) $216 Avg Close Range
Q2 2020
Shares 4,267 Value ($000) $216 Avg Close Range
Q4 2019
Shares 8,626 Value ($000) $439 Avg Close Range
Q3 2019
Shares 8,736 Value ($000) $445 Avg Close Range
Q2 2019
Shares 164,726 Value ($000) $8,389 Avg Close Range
Q1 2019
Shares 179,596 Value ($000) $9,143 Avg Close Range
Q4 2018
Shares 232,992 Value ($000) $11,733 Avg Close Range
Q3 2018
Shares 259,402 Value ($000) $13,235 Avg Close Range
Q2 2018
Shares 260,042 Value ($000) $13,262 Avg Close Range
Q1 2018
Shares 224,128 Value ($000) $11,415 Avg Close Range
Q4 2017
Shares 11,919 Value ($000) $606 Avg Close Range
Q3 2017
Shares 11,918 Value ($000) $607 Avg Close Range
Q2 2017
Shares 11,918 Value ($000) $607 Avg Close Range
Q1 2017
Shares 9,443 Value ($000) $480 Avg Close Range
Q4 2016
Shares 9,443 Value ($000) $479 Avg Close Range
Q3 2016
Shares 8,867 Value ($000) $450 Avg Close Range
Q2 2016
Shares 9,446 Value ($000) $478 Avg Close Range
Q1 2016
Shares 11,486 Value ($000) $579 Avg Close Range
Q4 2015
Shares 12,236 Value ($000) $617 Avg Close Range
Q3 2015
Shares 17,286 Value ($000) $872 Avg Close Range
Q2 2015
Shares 20,102 Value ($000) $1,018 Avg Close Range
Q1 2015
Shares 19,300 Value ($000) $977 Avg Close Range
Q4 2014
Shares 19,815 Value ($000) $1,001 Avg Close Range
Q3 2014
Shares 19,990 Value ($000) $1,016 Avg Close Range
Q2 2014
Shares 20,265 Value ($000) $1,029 Avg Close Range
Q1 2014
Shares 14,501 Value ($000) $735 Avg Close Range
Q4 2013
Shares 15,096 Value ($000) $766 Avg Close Range