Purchases and Sales Made in Q1 2021 in Ishares Tr Fltg Rate Nt ETF (FLOT)
This table provides information about the institutional ownership of Ishares Tr Fltg Rate Nt ETF (FLOT) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TR FLTG RATE NT ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-102- 2.0% |
N/A
|
4.99K
$254K
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-102- 54.26% |
N/A
|
86
$4.38K
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-110Closed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-138Closed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-150- 0.83% |
N/A
|
18K
$915K
|
|
Apr 12, 2021
Q1 2021
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-162- 62.55% |
N/A
|
97
$4.94K
|
|
Apr 30, 2021
Q1 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-165Closed |
N/A
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-218- 4.15% |
N/A
|
5.03K
$256K
|
|
Apr 26, 2021
Q1 2021
|
Smart Money Group LLC
|
SELL
|
- |
-219- 4.75% |
N/A
|
4.39K
$223K
|
|
Apr 26, 2021
Q1 2021
|
Ma Private Wealth
|
SELL
|
- |
-219- 3.91% |
N/A
|
5.38K
$274K
|
|
Apr 07, 2021
Q1 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-226- 2.86% |
N/A
|
7.69K
$391K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-244Closed |
N/A
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-248- 10.3% |
N/A
|
2.16K
$110K
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-261- 9.24% |
N/A
|
2.56K
$130K
|
|
May 03, 2021
Q1 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-275Closed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-280- 0.86% |
N/A
|
32.2K
$1.64M
|
|
May 13, 2021
Q1 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-285- 0.18% |
N/A
|
154K
$7.83M
|
|
May 14, 2021
Q1 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-315- 4.07% |
N/A
|
7.43K
$378K
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-338- 1.02% |
N/A
|
32.8K
$1.67M
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-378- 7.59% |
N/A
|
4.6K
$234K
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-430Closed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-505- 8.06% |
N/A
|
5.76K
$293K
|
|
May 06, 2021
Q1 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-512Closed |
N/A
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-525- 4.15% |
N/A
|
12.1K
$617K
|
|
May 12, 2021
Q1 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-584- 2.6% |
N/A
|
21.9K
$1.11M
|
|
Apr 21, 2021
Q1 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-627- 5.7% |
N/A
|
10.4K
$528K
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-668Closed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-678Closed |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-696- 14.87% |
N/A
|
3.98K
$203K
|
|
May 10, 2021
Q1 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-706- 2.55% |
N/A
|
26.9K
$1.37M
|
|
May 10, 2021
Q1 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-752- 0.41% |
N/A
|
184K
$9.37M
|
|
May 07, 2021
Q1 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-753- 7.17% |
N/A
|
9.75K
$496K
|
|
May 17, 2021
Q1 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-793- 2.79% |
N/A
|
27.7K
$1.41M
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-808- 1.9% |
N/A
|
41.7K
$2.12M
|
|
Apr 28, 2021
Q1 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-825- 3.24% |
N/A
|
24.6K
$1.25M
|
|
Apr 20, 2021
Q1 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-834- 12.84% |
N/A
|
5.66K
$288K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-848- 7.69% |
N/A
|
10.2K
$518K
|
|
May 17, 2021
Q1 2021
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-858- 1.74% |
N/A
|
48.4K
$2.46M
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-878- 29.01% |
N/A
|
2.15K
$109K
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-892Closed |
N/A
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-900- 8.52% |
N/A
|
9.66K
$492K
|
|
Apr 09, 2021
Q1 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-927- 2.14% |
N/A
|
42.5K
$2.16M
|
|
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-936- 4.15% |
N/A
|
21.6K
$1.1M
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-965- 6.92% |
N/A
|
13K
$661K
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.04K- 1.21% |
N/A
|
84.5K
$4.3M
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.04K- 48.53% |
N/A
|
1.1K
$56K
|
|
Apr 12, 2021
Q1 2021
|
Courier Capital LLC
|
SELL
|
- |
-1.05K- 1.5% |
N/A
|
68.9K
$3.5M
|
|
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.05K- 2.81% |
N/A
|
36.3K
$1.85M
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.05K- 2.81% |
N/A
|
36.3K
$1.85M
|