ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 792,972 Value ($000) $40,331 Avg Close Range
Q3 2025
Shares 786,383 Value ($000) $40,172 Avg Close Range
Q2 2025
Shares 773,580 Value ($000) $39,468 Avg Close Range
Q1 2025
Shares 748,495 Value ($000) $38,211 Avg Close Range
Q4 2024
Shares 750,210 Value ($000) $38,171 Avg Close Range
Q3 2024
Shares 2,505,196 Value ($000) $127,865 Avg Close Range
Q2 2024
Shares 766,924 Value ($000) $39,182 Avg Close Range
Q1 2024
Shares 753,503 Value ($000) $38,474 Avg Close Range
Q4 2023
Shares 767,768 Value ($000) $38,864 Avg Close Range
Q3 2023
Shares 725,785 Value ($000) $36,935 Avg Close Range
Q2 2023
Shares 555,029 Value ($000) $28,207 Avg Close Range
Q1 2023
Shares 53,083 Value ($000) $2,675 Avg Close Range
Q4 2022
Shares 49,521 Value ($000) $2,492 Avg Close Range
Q3 2022
Shares 53,453 Value ($000) $2,687 Avg Close Range
Q2 2022
Shares 54,021 Value ($000) $2,697 Avg Close Range
Q1 2022
Shares 323,693 Value ($000) $16,128 Avg Close Range
Q4 2021
Shares 52,428 Value ($000) $2,680 Avg Close Range
Q3 2021
Shares 62,862 Value ($000) $3,253 Avg Close Range
Q2 2021
Shares 37,535 Value ($000) $1,907 Avg Close Range
Q1 2021
Shares 32,833 Value ($000) $1,663 Avg Close Range
Q4 2020
Shares 33,171 Value ($000) $1,687 Avg Close Range
Q3 2020
Shares 32,860 Value ($000) $1,668 Avg Close Range
Q2 2020
Shares 33,788 Value ($000) $1,706 Avg Close Range
Q1 2020
Shares 33,766 Value ($000) $1,657 Avg Close Range
Q4 2019
Shares 21,255 Value ($000) $1,081 Avg Close Range
Q3 2019
Shares 20,995 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 25,193 Value ($000) $1,283 Avg Close Range
Q1 2019
Shares 24,008 Value ($000) $1,199 Avg Close Range
Q4 2018
Shares 34,310 Value ($000) $1,733 Avg Close Range
Q3 2018
Shares 24,481 Value ($000) $1,251 Avg Close Range
Q2 2018
Shares 21,826 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 20,123 Value ($000) $1,023 Avg Close Range
Q4 2017
Shares 21,772 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 15,642 Value ($000) $795 Avg Close Range
Q2 2017
Shares 10,991 Value ($000) $560 Avg Close Range
Q1 2017
Shares 18,761 Value ($000) $955 Avg Close Range
Q4 2016
Shares 19,062 Value ($000) $969 Avg Close Range
Q3 2016
Shares 8,555 Value ($000) $435 Avg Close Range
Q2 2016
Shares 30,295 Value ($000) $1,539 Avg Close Range
Q1 2016
Shares 30,075 Value ($000) $1,514 Avg Close Range
Q4 2015
Shares 4,830 Value ($000) $244 Avg Close Range
Q3 2015
Shares 4,525 Value ($000) $229 Avg Close Range
Q2 2015
Shares 4,525 Value ($000) $229 Avg Close Range
Q1 2015
Shares 7,325 Value ($000) $371 Avg Close Range