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 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20+ 0.58% |
$990 - $1.02K
|
3.49K
$177K
|
|
|
Apr 19, 2023
Q1 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
18+ 0.04% |
$891 - $914
|
49.7K
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
17+ 0.2% |
$842 - $864
|
8.33K
$423K
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
15+ 0.15% |
$743 - $762
|
9.91K
$503K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
8+ 0.36% |
$396 - $406
|
2.23K
$113K
|
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
BUY
|
- |
5+ 35.71% |
$248 - $254
|
19
$965
|
|
|
Apr 28, 2023
Q1 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2+ 16.67% |
$99 - $102
|
14
$711
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.76% |
$99 - $102
|
264
$13.4K
|
|
|
May 09, 2023
Q1 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 0.85% |
$49.5 - $50.8
|
118
$5.99K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.37% |
$49.5 - $50.8
|
268
$13.6K
|
|
|
Apr 05, 2023
Q1 2023
|
Savior LLC
|
BUY
|
- |
1+ 5.88% |
$49.5 - $50.8
|
18
$914
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-20- 0.42% |
$990 - $1.02K
|
4.73K
$240K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 14.44% |
$1.34K - $1.37K
|
160
$8.13K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-46- 0.19% |
$2.28K - $2.34K
|
23.6K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-71- 2.25% |
$3.52K - $3.61K
|
3.09K
$157K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-75- 0.82% |
$3.71K - $3.81K
|
9.06K
$460K
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-75- 0.72% |
$3.71K - $3.81K
|
10.4K
$526K
|
|
|
Apr 19, 2023
Q1 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-75- 15.0% |
$3.71K - $3.81K
|
425
$21.6K
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-86- 1.07% |
$4.26K - $4.37K
|
7.98K
$405K
|
|
|
May 03, 2023
Q1 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-100- 0.69% |
$4.95K - $5.08K
|
14.4K
$730K
|
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-100- 0.51% |
$4.95K - $5.08K
|
19.4K
$985K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-109- 2.11% |
$5.4K - $5.54K
|
5.06K
$257K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-121- 25.47% |
$5.99K - $6.15K
|
354
$18K
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-127- 0.83% |
$6.29K - $6.45K
|
15.2K
$770K
|
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-175- 3.36% |
$8.66K - $8.89K
|
5.03K
$255K
|
|
|
Apr 14, 2023
Q1 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-186- 28.84% |
$9.21K - $9.45K
|
459
$23.3K
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-200- 0.27% |
$9.9K - $10.2K
|
74.8K
$3.8M
|
|
|
May 08, 2023
Q1 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-200- 0.65% |
$9.9K - $10.2K
|
30.8K
$1.56M
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-200- 12.62% |
$9.9K - $10.2K
|
1.39K
$70.4K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-227- 41.27% |
$11.2K - $11.5K
|
323
$16.4K
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
SELL
|
- |
-240- 8.89% |
$11.9K - $12.2K
|
2.46K
$125K
|
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-250- 1.44% |
$12.4K - $12.7K
|
17.2K
$872K
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-250- 3.85% |
$12.4K - $12.7K
|
6.25K
$318K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-253- 2.1% |
$12.5K - $12.9K
|
11.8K
$599K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-287- 0.94% |
$14.2K - $14.6K
|
30.4K
$1.54M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-293- 6.55% |
$14.5K - $14.9K
|
4.18K
$212K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-295- 2.42% |
$14.6K - $15K
|
11.9K
$604K
|
|
|
Apr 10, 2023
Q1 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-300- 4.72% |
$14.9K - $15.2K
|
6.05K
$307K
|
|
|
May 03, 2023
Q1 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-310- 5.74% |
$15.3K - $15.7K
|
5.09K
$258K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-310- 3.02% |
$15.3K - $15.7K
|
9.95K
$506K
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-313- 2.34% |
$15.5K - $15.9K
|
13.1K
$663K
|
|
|
May 08, 2023
Q1 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-317- 4.56% |
$15.7K - $16.1K
|
6.64K
$337K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-322- 7.08% |
$15.9K - $16.4K
|
4.22K
$215K
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-327- 2.47% |
$16.2K - $16.6K
|
12.9K
$656K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-328- 1.78% |
$16.2K - $16.7K
|
18.1K
$922K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-336- 1.33% |
$16.6K - $17.1K
|
25K
$1.27M
|
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-342- 6.06% |
$16.9K - $17.4K
|
5.3K
$269K
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-400- 4.41% |
$19.8K - $20.3K
|
8.66K
$440K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-408- 0.47% |
$20.2K - $20.7K
|
86.8K
$4.41M
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-432- 3.23% |
$21.4K - $21.9K
|
12.9K
$658K
|