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 04, 2023
Q1 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-435- 4.07% |
$21.5K - $22.1K
|
10.2K
$520K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-442- 2.6% |
$21.9K - $22.5K
|
16.5K
$840K
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-443- 0.5% |
$21.9K - $22.5K
|
88.3K
$4.49M
|
|
|
Apr 10, 2023
Q1 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-443- 1.31% |
$21.9K - $22.5K
|
33.5K
$1.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-460- 5.77% |
$22.8K - $23.4K
|
7.51K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-486- 1.76% |
$24.1K - $24.7K
|
27.2K
$1.38M
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-491- 3.74% |
$24.3K - $24.9K
|
12.6K
$642K
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-500- 2.33% |
$24.8K - $25.4K
|
21K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-501- 9.64% |
$24.8K - $25.5K
|
4.7K
$239K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-507- 5.14% |
$25.1K - $25.8K
|
9.36K
$476K
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-529- 8.57% |
$26.2K - $26.9K
|
5.64K
$287K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-552- 1.55% |
$27.3K - $28K
|
34.9K
$1.78M
|
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-563- 8.71% |
$27.9K - $28.6K
|
5.9K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-574- 8.19% |
$28.4K - $29.2K
|
6.44K
$327K
|
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-600- 1.75% |
$29.7K - $30.5K
|
33.7K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-633- 5.04% |
$31.3K - $32.2K
|
11.9K
$605K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-637- 8.07% |
$31.5K - $32.4K
|
7.25K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-658- 0.02% |
$32.6K - $33.4K
|
3.59M
$182M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-663- 8.95% |
$32.8K - $33.7K
|
6.74K
$343K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-670- 1.42% |
$33.2K - $34K
|
46.5K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-675- 0.44% |
$33.4K - $34.3K
|
154K
$7.8M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-705- 5.3% |
$34.9K - $35.8K
|
12.6K
$639K
|
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-710- 11.7% |
$35.2K - $36.1K
|
5.36K
$272K
|
|
|
May 12, 2023
Q1 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-719- 6.45% |
$35.6K - $36.5K
|
10.4K
$529K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-775- 8.65% |
$38.4K - $39.4K
|
8.18K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-775- 1.39% |
$38.4K - $39.4K
|
55.1K
$2.8M
|
|
|
May 01, 2023
Q1 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-789- 10.18% |
$39.1K - $40.1K
|
6.96K
$354K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-861- 6.4% |
$42.6K - $43.7K
|
12.6K
$639K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-906- 8.19% |
$44.9K - $46K
|
10.2K
$516K
|
|
|
Apr 24, 2023
Q1 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-950- 2.36% |
$47K - $48.3K
|
39.3K
$1.99M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1K- 29.41% |
$49.5K - $50.8K
|
2.4K
$122K
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1K- 17.39% |
$49.5K - $50.8K
|
4.75K
$241K
|
|
|
Apr 19, 2023
Q1 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.04K- 19.25% |
$51.2K - $52.6K
|
4.34K
$221K
|
|
|
Apr 19, 2023
Q1 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-1.14K- 7.67% |
$56.2K - $57.7K
|
13.7K
$694K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.21K- 1.42% |
$60K - $61.5K
|
84K
$4.27M
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.25K- 9.31% |
$61.9K - $63.5K
|
12.2K
$619K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.26K- 7.19% |
$62.2K - $63.8K
|
16.2K
$824K
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.27K- 5.02% |
$62.7K - $64.4K
|
24K
$1.22M
|
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-1.29K- 8.6% |
$63.9K - $65.6K
|
13.7K
$697K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.39K- 20.07% |
$69K - $70.8K
|
5.55K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.41K- 13.9% |
$69.8K - $71.6K
|
8.73K
$443K
|
|
|
Sep 07, 2023
Q1 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.41K- 1.61% |
$69.8K - $71.6K
|
86.2K
$4.38M
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.44K- 18.06% |
$71.5K - $73.4K
|
6.55K
$333K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.46K- 79.21% |
$72.4K - $74.3K
|
384
$19.5K
|
|
|
May 04, 2023
Q1 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.48K- 2.47% |
$73.4K - $75.3K
|
58.5K
$2.97M
|
|
|
Apr 10, 2023
Q1 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.49K- 0.88% |
$73.7K - $75.6K
|
168K
$8.52M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.49K- 2.62% |
$73.8K - $75.7K
|
55.3K
$2.81M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.52K- 1.95% |
$75.2K - $77.2K
|
76.2K
$3.87M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.54K- 24.89% |
$76.1K - $78.1K
|
4.64K
$236K
|
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.6K- 9.41% |
$79.3K - $81.3K
|
15.4K
$783K
|