ISHARES TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 5,176 Value ($000) $263 Avg Close Range
Q3 2025
Shares 4,676 Value ($000) $239 Avg Close Range
Q2 2025
Shares 4,676 Value ($000) $239 Avg Close Range
Q1 2025
Shares 4,524 Value ($000) $231 Avg Close Range
Q4 2024
Shares 4,239 Value ($000) $216 Avg Close Range
Q3 2024
Shares 8,536 Value ($000) $436 Avg Close Range
Q2 2024
Shares 9,025 Value ($000) $461 Avg Close Range
Q1 2024
Shares 10,525 Value ($000) $537 Avg Close Range
Q4 2023
Shares 10,625 Value ($000) $538 Avg Close Range
Q3 2023
Shares 10,830 Value ($000) $551 Avg Close Range
Q2 2023
Shares 10,830 Value ($000) $550 Avg Close Range
Q1 2023
Shares 10,760 Value ($000) $542 Avg Close Range
Q4 2022
Shares 10,260 Value ($000) $516 Avg Close Range
Q3 2022
Shares 9,856 Value ($000) $495 Avg Close Range
Q2 2022
Shares 10,106 Value ($000) $504 Avg Close Range
Q1 2022
Shares 6,621 Value ($000) $334 Avg Close Range
Q4 2021
Shares 6,321 Value ($000) $321 Avg Close Range
Q3 2021
Shares 6,751 Value ($000) $343 Avg Close Range
Q2 2021
Shares 8,226 Value ($000) $418 Avg Close Range
Q1 2021
Shares 8,439 Value ($000) $429 Avg Close Range
Q4 2020
Shares 9,624 Value ($000) $488 Avg Close Range
Q3 2020
Shares 11,054 Value ($000) $561 Avg Close Range
Q2 2020
Shares 7,244 Value ($000) $366 Avg Close Range
Q1 2020
Shares 8,065 Value ($000) $393 Avg Close Range
Q4 2019
Shares 22,047 Value ($000) $1,123 Avg Close Range
Q3 2019
Shares 17,595 Value ($000) $897 Avg Close Range
Q2 2019
Shares 29,162 Value ($000) $1,485 Avg Close Range
Q1 2019
Shares 28,682 Value ($000) $1,460 Avg Close Range
Q4 2018
Shares 143,001 Value ($000) $7,202 Avg Close Range
Q3 2018
Shares 12,431 Value ($000) $634 Avg Close Range
Q2 2018
Shares 5,743 Value ($000) $293 Avg Close Range
Q1 2018
Shares 12,453 Value ($000) $634 Avg Close Range
Q4 2017
Shares 5,214 Value ($000) $265 Avg Close Range
Q3 2017
Shares 3,450 Value ($000) $176 Avg Close Range
Q2 2017
Shares 3,285 Value ($000) $167 Avg Close Range