Purchases and Sales Made in Q1 2022 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 2022. 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 13, 2022
Q1 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-13.1KClosed |
$660K - $665K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-13.1KClosed |
$661K - $666K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-13.2K- 31.59% |
$663K - $668K
|
28.5K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.4K- 9.89% |
$675K - $680K
|
122K
$6.21M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.6K- 23.88% |
$686K - $691K
|
43.4K
$2.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14.6KClosed |
$737K - $743K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.3K- 61.46% |
$770K - $776K
|
9.59K
$487K
|
|
|
Apr 27, 2022
Q1 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-16K- 63.77% |
$805K - $811K
|
9.09K
$462K
|
|
|
May 10, 2022
Q1 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-16.4K- 30.21% |
$826K - $833K
|
37.9K
$1.93M
|
|
|
Apr 12, 2022
Q1 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-16.6K- 50.22% |
$836K - $842K
|
16.5K
$836K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 6.97% |
$852K - $859K
|
226K
$11.5M
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$923K - $930K
|
0
$0
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-19K- 79.99% |
$959K - $967K
|
4.77K
$242K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-20K- 22.47% |
$1.01M - $1.02M
|
69.2K
$3.51M
|
|
|
Jun 28, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-21.8K- 31.05% |
$1.1M - $1.11M
|
48.4K
$2.46M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21.9K- 97.72% |
$1.1M - $1.11M
|
511
$26K
|
|
|
May 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-22.2K- 78.3% |
$1.12M - $1.13M
|
6.16K
$313K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-22.6K- 11.74% |
$1.14M - $1.15M
|
170K
$8.63M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24.2K- 34.38% |
$1.22M - $1.23M
|
46.2K
$2.35M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-25.2K- 3.1% |
$1.27M - $1.28M
|
787K
$40M
|
|
|
May 16, 2022
Q1 2022
|
Vericrest Private Wealth
Newtown, PA |
SELL
|
- |
-25.4K- 27.58% |
$1.28M - $1.29M
|
66.7K
$3.39M
|
|
|
May 06, 2022
Q1 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-26.1K- 41.54% |
$1.31M - $1.32M
|
36.7K
$1.87M
|
|
|
Apr 21, 2022
Q1 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-26.8K- 6.15% |
$1.35M - $1.36M
|
409K
$20.8M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-27.5K- 30.7% |
$1.39M - $1.4M
|
62.2K
$3.16M
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-29.2K- 73.71% |
$1.47M - $1.48M
|
10.4K
$530K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-31.2K- 46.06% |
$1.57M - $1.58M
|
36.5K
$1.86M
|
|
|
May 11, 2022
Q1 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-35.6K- 9.72% |
$1.79M - $1.81M
|
331K
$16.8M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-37.5K- 55.64% |
$1.89M - $1.9M
|
29.9K
$1.52M
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-37.9K- 27.99% |
$1.91M - $1.92M
|
97.4K
$4.95M
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-39.4K- 51.57% |
$1.98M - $2M
|
37K
$1.88M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.1K- 0.63% |
$2.02M - $2.03M
|
6.3M
$320M
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-44.7K- 42.68% |
$2.25M - $2.27M
|
60K
$3.05M
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-45K- 86.02% |
$2.26M - $2.28M
|
7.31K
$371K
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-50.3K- 27.12% |
$2.53M - $2.55M
|
135K
$6.86M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-51K- 84.43% |
$2.57M - $2.59M
|
9.4K
$478K
|
|
|
Apr 26, 2022
Q1 2022
|
Altus Wealth Management, LLC
|
SELL
|
- |
-51.4K- 45.68% |
$2.59M - $2.61M
|
61.1K
$3.1M
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-69.8K- 34.82% |
$3.52M - $3.54M
|
131K
$6.64M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-70.7KClosed |
$3.56M - $3.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-80.6KClosed |
$4.06M - $4.09M
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-81K- 74.04% |
$4.08M - $4.11M
|
28.4K
$1.44M
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-83.3K- 38.91% |
$4.19M - $4.22M
|
131K
$6.64M
|
|
|
Apr 19, 2022
Q1 2022
|
Lvz, Inc.
|
SELL
|
- |
-83.6K- 48.85% |
$4.21M - $4.24M
|
87.5K
$4.45M
|
|
|
May 10, 2022
Q1 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-87.1K- 52.72% |
$4.39M - $4.42M
|
78.2K
$3.97M
|
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-91.9K- 88.45% |
$4.63M - $4.66M
|
12K
$610K
|
|
|
May 10, 2022
Q1 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-96.9K- 95.55% |
$4.88M - $4.91M
|
4.51K
$229K
|
|
|
Apr 08, 2022
Q1 2022
|
Beacon Financial Group
|
SELL
|
- |
-105K- 46.97% |
$5.29M - $5.33M
|
119K
$6.03M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115K- 28.82% |
$5.81M - $5.86M
|
285K
$14.5M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-118K- 58.76% |
$5.92M - $5.97M
|
82.5K
$4.19M
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-123KClosed |
$6.2M - $6.24M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-168K- 56.36% |
$8.47M - $8.53M
|
130K
$6.61M
|