ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 95,266 Value ($000) $4,863 Avg Close — Range —
Q4 2024
Shares 92,504 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 90,939 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 171,684 Value ($000) $8,771 Avg Close — Range —
Q1 2024
Shares 173,396 Value ($000) $8,854 Avg Close — Range —
Q4 2023
Shares 173,053 Value ($000) $8,760 Avg Close — Range —
Q3 2023
Shares 200,791 Value ($000) $10,218 Avg Close — Range —
Q2 2023
Shares 203,844 Value ($000) $10,359 Avg Close — Range —
Q1 2023
Shares 205,347 Value ($000) $10,347 Avg Close — Range —
Q4 2022
Shares 183,651 Value ($000) $9,243 Avg Close — Range —
Q3 2022
Shares 10,279 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 10,279 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 10,429 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 10,594 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 10,689 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 10,689 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 9,864 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 9,864 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 10,464 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 10,684 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 11,074 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 11,074 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 10,934 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 52,645 Value ($000) $2,682 Avg Close — Range —
Q1 2019
Shares 70,409 Value ($000) $3,584 Avg Close — Range —
Q4 2018
Shares 111,426 Value ($000) $5,612 Avg Close — Range —
Q3 2018
Shares 111,939 Value ($000) $5,709 Avg Close — Range —
Q2 2018
Shares 11,137 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 83,000 Value ($000) $4,227 Avg Close — Range —
Q4 2017
Shares 149,296 Value ($000) $7,586 Avg Close — Range —
Q3 2017
Shares 134,994 Value ($000) $6,878 Avg Close — Range —
Q2 2017
Shares 109,714 Value ($000) $5,587 Avg Close — Range —
Q1 2017
Shares 102,104 Value ($000) $5,196 Avg Close — Range —
Q4 2016
Shares 164,179 Value ($000) $8,329 Avg Close — Range —
Q3 2016
Shares 155,431 Value ($000) $7,889 Avg Close — Range —
Q2 2016
Shares 103,464 Value ($000) $5,238 Avg Close — Range —
Q1 2016
Shares 103,464 Value ($000) $5,216 Avg Close — Range —
Q4 2015
Shares 103,464 Value ($000) $5,216 Avg Close — Range —
Q3 2015
Shares 103,490 Value ($000) $5,221 Avg Close — Range —
Q2 2015
Shares 103,490 Value ($000) $5,241 Avg Close — Range —
Q3 2014
Shares 79,812 Value ($000) $4,058 Avg Close — Range —
Q2 2014
Shares 79,812 Value ($000) $4,056 Avg Close — Range —
Q1 2014
Shares 79,812 Value ($000) $4,048 Avg Close — Range —
Q4 2013
Shares 74,692 Value ($000) $3,789 Avg Close — Range —
Q3 2013
Shares 74,692 Value ($000) $3,787 Avg Close — Range —
Q2 2013
Shares 74,692 Value ($000) $3,779 Avg Close — Range —