ISHARES TR

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

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2025
Shares 7,430 Value ($000) $378 Avg Close Range
Q3 2025
Shares 7,430 Value ($000) $380 Avg Close Range
Q2 2025
Shares 7,430 Value ($000) $379 Avg Close Range
Q1 2025
Shares 7,430 Value ($000) $379 Avg Close Range
Q4 2024
Shares 7,430 Value ($000) $378 Avg Close Range
Q3 2024
Shares 7,430 Value ($000) $379 Avg Close Range
Q2 2024
Shares 7,430 Value ($000) $380 Avg Close Range
Q1 2024
Shares 9,100 Value ($000) $465 Avg Close Range
Q4 2023
Shares 9,100 Value ($000) $462 Avg Close Range
Q3 2023
Shares 15,465 Value ($000) $787 Avg Close Range
Q2 2023
Shares 15,480 Value ($000) $787 Avg Close Range
Q1 2023
Shares 16,305 Value ($000) $822 Avg Close Range
Q4 2022
Shares 18,205 Value ($000) $916 Avg Close Range
Q3 2022
Shares 19,730 Value ($000) $992 Avg Close Range
Q2 2022
Shares 20,080 Value ($000) $1,002 Avg Close Range
Q1 2022
Shares 20,098 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 20,080 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 20,080 Value ($000) $1,021 Avg Close Range
Q2 2021
Shares 20,080 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 22,132 Value ($000) $1,124 Avg Close Range
Q4 2020
Shares 22,132 Value ($000) $1,123 Avg Close Range
Q3 2020
Shares 22,132 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 22,132 Value ($000) $1,120 Avg Close Range
Q1 2020
Shares 22,519 Value ($000) $1,098 Avg Close Range
Q4 2019
Shares 22,519 Value ($000) $1,147 Avg Close Range
Q3 2019
Shares 22,519 Value ($000) $1,148 Avg Close Range
Q2 2019
Shares 19,874 Value ($000) $1,012 Avg Close Range
Q1 2019
Shares 19,774 Value ($000) $1,007 Avg Close Range
Q4 2018
Shares 20,541 Value ($000) $1,034 Avg Close Range
Q3 2018
Shares 20,541 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 20,541 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 20,731 Value ($000) $1,056 Avg Close Range
Q4 2017
Shares 21,801 Value ($000) $1,108 Avg Close Range
Q3 2017
Shares 23,504 Value ($000) $1,197 Avg Close Range
Q2 2017
Shares 23,504 Value ($000) $1,197 Avg Close Range
Q1 2017
Shares 27,779 Value ($000) $1,413 Avg Close Range
Q4 2016
Shares 88,440 Value ($000) $4,487 Avg Close Range
Q3 2016
Shares 196,176 Value ($000) $9,956 Avg Close Range
Q2 2016
Shares 194,226 Value ($000) $9,832 Avg Close Range
Q1 2016
Shares 196,355 Value ($000) $9,900 Avg Close Range
Q4 2015
Shares 211,484 Value ($000) $10,667 Avg Close Range
Q3 2015
Shares 217,479 Value ($000) $10,972 Avg Close Range
Q2 2015
Shares 215,995 Value ($000) $10,938 Avg Close Range