Purchases and Sales Made in Q1 2023 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 2023. 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, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12.7K- 65.58% |
$627K - $643K
|
6.65K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.8K- 6.73% |
$634K - $651K
|
177K
$9.02M
|
|
|
May 08, 2023
Q1 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-12.9K- 37.05% |
$641K - $658K
|
22K
$1.12M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.1K- 60.91% |
$648K - $665K
|
8.4K
$427K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-13.8K- 87.3% |
$681K - $699K
|
2K
$102K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-14.3K- 14.69% |
$708K - $727K
|
83.1K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-14.5K- 32.04% |
$720K - $739K
|
30.8K
$1.57M
|
|
|
Apr 18, 2023
Q1 2023
|
First United Bank & Trust
|
SELL
|
- |
-14.8K- 24.26% |
$734K - $753K
|
46.3K
$2.35M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.3K- 6.29% |
$760K - $779K
|
229K
$11.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-16.1K- 30.36% |
$797K - $818K
|
36.9K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-16.4K- 54.45% |
$812K - $833K
|
13.7K
$697K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.6K- 39.48% |
$823K - $844K
|
25.5K
$1.29M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17.5K- 17.62% |
$865K - $888K
|
81.7K
$4.15M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18.2K- 58.74% |
$899K - $923K
|
12.8K
$648K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-18.2K- 58.74% |
$899K - $923K
|
12.8K
$648K
|
|
|
May 08, 2023
Q1 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-18.5K- 15.48% |
$918K - $942K
|
101K
$5.14M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-19K- 41.66% |
$942K - $966K
|
26.6K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-19.1K- 11.36% |
$944K - $969K
|
149K
$7.56M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-19.4K- 50.63% |
$958K - $983K
|
18.9K
$959K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.6K- 80.97% |
$968K - $994K
|
4.6K
$234K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-19.6K- 11.99% |
$972K - $997K
|
144K
$7.32M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-19.9K- 7.26% |
$983K - $1.01M
|
254K
$12.9M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-20K- 2.18% |
$990K - $1.02M
|
897K
$45.5M
|
|
|
May 02, 2023
Q1 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-21.8K- 44.78% |
$1.08M - $1.11M
|
26.9K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-21.9K- 71.1% |
$1.08M - $1.11M
|
8.9K
$452K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.6K- 14.89% |
$1.12M - $1.15M
|
129K
$6.56M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-22.7K- 1.14% |
$1.12M - $1.15M
|
1.97M
$100M
|
|
|
May 09, 2023
Q1 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-23.2K- 64.33% |
$1.15M - $1.18M
|
12.9K
$653K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24K- 26.16% |
$1.19M - $1.22M
|
67.8K
$3.44M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-24.2K- 37.76% |
$1.2M - $1.23M
|
39.9K
$2.03M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-25.7K- 35.35% |
$1.27M - $1.31M
|
47.1K
$2.39M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25.8K- 8.94% |
$1.28M - $1.31M
|
263K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-27.2K- 10.77% |
$1.34M - $1.38M
|
225K
$11.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.4K- 14.64% |
$1.36M - $1.39M
|
160K
$8.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-27.7K- 36.26% |
$1.37M - $1.41M
|
48.7K
$2.48M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-28.3K- 80.04% |
$1.4M - $1.44M
|
7.05K
$358K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-30.1K- 74.42% |
$1.49M - $1.53M
|
10.4K
$526K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-31.5K- 20.31% |
$1.56M - $1.6M
|
124K
$6.28M
|
|
|
Apr 27, 2023
Q1 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-31.6K- 75.45% |
$1.57M - $1.61M
|
10.3K
$522K
|
|
|
Apr 05, 2023
Q1 2023
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-32K- 26.06% |
$1.58M - $1.63M
|
90.8K
$4.61M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.4K- 6.2% |
$1.61M - $1.65M
|
491K
$24.9M
|
|
|
May 09, 2023
Q1 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-32.9K- 85.09% |
$1.63M - $1.67M
|
5.76K
$293K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.6K- 12.32% |
$1.66M - $1.71M
|
239K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-33.8K- 42.82% |
$1.67M - $1.72M
|
45.2K
$2.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Financial Life Advisors
|
SELL
|
- |
-38.6K- 88.26% |
$1.91M - $1.96M
|
5.14K
$261K
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-39K- 82.02% |
$1.93M - $1.98M
|
8.55K
$434K
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-46.2K- 91.47% |
$2.29M - $2.35M
|
4.31K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-49.4K- 45.42% |
$2.45M - $2.51M
|
59.4K
$3.02M
|
|
|
May 04, 2023
Q1 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-49.8K- 66.76% |
$2.47M - $2.53M
|
24.8K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-50.1K- 23.95% |
$2.48M - $2.55M
|
159K
$8.08M
|