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 |
---|---|---|---|---|---|---|---|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-23.8K- 78.57% |
N/A
|
6.5K
$331K
|
|
May 04, 2021
Q1 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-26.1K- 43.65% |
N/A
|
33.7K
$1.71M
|
|
May 13, 2021
Q1 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-26.4KClosed |
N/A
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-27.3K- 60.37% |
N/A
|
17.9K
$912K
|
|
Jun 01, 2021
Q1 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-27.7K- 19.5% |
N/A
|
114K
$5.81M
|
|
May 17, 2021
Q1 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-29.2K- 55.18% |
N/A
|
23.7K
$1.21M
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-29.2K- 38.6% |
N/A
|
46.4K
$2.36M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-30.2K- 0.82% |
N/A
|
3.67M
$187M
|
|
May 17, 2021
Q1 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-30.5KClosed |
N/A
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Lincoln National Corp
|
SELL
|
- |
-31.7K- 20.95% |
N/A
|
119K
$6.08M
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-33.7K- 29.43% |
N/A
|
80.9K
$4.12M
|
|
Apr 29, 2021
Q1 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-34.4K- 14.71% |
N/A
|
200K
$10.2M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.6K- 73.32% |
N/A
|
12.6K
$640K
|
|
May 11, 2021
Q1 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37.1K- 38.96% |
N/A
|
58.2K
$2.96M
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-51.7KClosed |
N/A
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52.3K- 29.08% |
N/A
|
127K
$6.49M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-57.8K- 31.32% |
N/A
|
127K
$6.45M
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-58.1K- 25.46% |
N/A
|
170K
$8.65M
|
|
May 13, 2021
Q1 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-74.6K- 57.66% |
N/A
|
54.8K
$2.79M
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-75.1K- 57.74% |
N/A
|
55K
$2.8M
|
|
Apr 30, 2021
Q1 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-84.1KClosed |
N/A
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-85.5K- 6.99% |
N/A
|
1.14M
$57.9M
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-89.6K- 37.13% |
N/A
|
152K
$7.72M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-114K- 95.83% |
N/A
|
4.95K
$252K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-132K- 42.05% |
N/A
|
181K
$9.22M
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 60.27% |
N/A
|
97.7K
$4.97M
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-169K- 83.84% |
N/A
|
32.6K
$1.66M
|
|
Apr 06, 2021
Q1 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-221K- 79.42% |
N/A
|
57.2K
$2.91M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-416K- 63.14% |
N/A
|
243K
$12.4M
|