ISHARES TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 724 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,022 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,327 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,327 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,992 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,992 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 4,474 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 6,121 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 6,936 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 17,371 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 18,909 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 44,301 Value ($000) $2,256 Avg Close — Range —
Q3 2019
Shares 236,735 Value ($000) $12,066 Avg Close — Range —
Q2 2019
Shares 276,073 Value ($000) $14,060 Avg Close — Range —
Q1 2019
Shares 345,979 Value ($000) $17,614 Avg Close — Range —
Q4 2018
Shares 458,568 Value ($000) $23,093 Avg Close — Range —
Q3 2018
Shares 457,942 Value ($000) $23,364 Avg Close — Range —
Q2 2018
Shares 446,682 Value ($000) $22,781 Avg Close — Range —
Q1 2018
Shares 421,391 Value ($000) $21,461 Avg Close — Range —
Q4 2017
Shares 682,845 Value ($000) $34,702 Avg Close — Range —
Q3 2017
Shares 631,996 Value ($000) $32,194 Avg Close — Range —
Q2 2017
Shares 592,925 Value ($000) $30,192 Avg Close — Range —
Q1 2017
Shares 487,294 Value ($000) $24,789 Avg Close — Range —
Q4 2016
Shares 410,479 Value ($000) $20,824 Avg Close — Range —
Q3 2016
Shares 401,074 Value ($000) $20,355 Avg Close — Range —
Q2 2016
Shares 411,535 Value ($000) $20,832 Avg Close — Range —
Q1 2016
Shares 418,035 Value ($000) $21,077 Avg Close — Range —
Q4 2015
Shares 426,535 Value ($000) $21,514 Avg Close — Range —
Q3 2015
Shares 431,056 Value ($000) $21,747 Avg Close — Range —
Q2 2015
Shares 436,102 Value ($000) $22,084 Avg Close — Range —
Q1 2015
Shares 435,535 Value ($000) $22,055 Avg Close — Range —
Q4 2014
Shares 445,360 Value ($000) $22,508 Avg Close — Range —
Q3 2014
Shares 450,822 Value ($000) $22,915 Avg Close — Range —
Q2 2014
Shares 459,482 Value ($000) $23,342 Avg Close — Range —
Q1 2014
Shares 24,857 Value ($000) $1,260 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $1,471 Avg Close — Range —
Q3 2013
Shares 30,195 Value ($000) $1,530 Avg Close — Range —
Q2 2013
Shares 30,015 Value ($000) $1,519 Avg Close — Range —