Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 1.86% |
$722K - $729K
|
754K
$38.4M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-14.9K- 75.36% |
$755K - $761K
|
4.87K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.5K- 9.2% |
$784K - $791K
|
153K
$7.78M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.6K- 3.88% |
$792K - $799K
|
388K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-15.7K- 55.32% |
$796K - $803K
|
12.7K
$647K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-15.9K- 15.03% |
$803K - $810K
|
89.6K
$4.56M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-16.4K- 78.25% |
$830K - $837K
|
4.56K
$232K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-16.5K- 60.1% |
$835K - $842K
|
10.9K
$557K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.5K- 8.11% |
$836K - $843K
|
187K
$9.52M
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-16.5K- 10.41% |
$837K - $845K
|
142K
$7.24M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16.9K- 35.83% |
$854K - $862K
|
30.2K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-16.9K- 30.38% |
$857K - $864K
|
38.8K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.9K- 1.95% |
$907K - $915K
|
900K
$45.8M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.3K- 60.13% |
$928K - $936K
|
12.1K
$618K
|
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-18.7K- 17.88% |
$945K - $953K
|
85.7K
$4.36M
|
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-19.9K- 43.22% |
$1.01M - $1.02M
|
26.2K
$1.33M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-20.6K- 7.55% |
$1.04M - $1.05M
|
252K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 22.37% |
$1.08M - $1.09M
|
73.9K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.4K- 6.51% |
$1.09M - $1.1M
|
308K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.4K- 25.17% |
$1.09M - $1.1M
|
63.8K
$3.25M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-23.4K- 29.68% |
$1.19M - $1.2M
|
55.5K
$2.82M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-24.4K- 63.29% |
$1.24M - $1.25M
|
14.2K
$722K
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-24.9K- 3.23% |
$1.26M - $1.27M
|
747K
$38M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-25.5K- 51.58% |
$1.29M - $1.3M
|
24K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.6K- 29.03% |
$1.34M - $1.36M
|
64.9K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-26.6K- 24.25% |
$1.35M - $1.36M
|
83K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-27K- 14.62% |
$1.37M - $1.38M
|
158K
$8.04M
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-28K- 29.19% |
$1.42M - $1.43M
|
68K
$3.46M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.1K- 7.84% |
$1.58M - $1.59M
|
366K
$18.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-31.4K- 13.63% |
$1.59M - $1.6M
|
199K
$10.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.5K- 57.3% |
$1.6M - $1.61M
|
23.5K
$1.19M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-33.7K- 46.56% |
$1.71M - $1.72M
|
38.7K
$1.97M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-35.3K- 74.96% |
$1.79M - $1.8M
|
11.8K
$601K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.2K- 7.75% |
$1.98M - $2M
|
467K
$23.8M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-39.3K- 17.82% |
$1.99M - $2.01M
|
181K
$9.22M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.3K- 1.14% |
$2.04M - $2.06M
|
3.48M
$177M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-41.5K- 59.57% |
$2.1M - $2.12M
|
28.2K
$1.43M
|
|
|
Apr 10, 2024
Q1 2024
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-50.6K- 38.4% |
$2.56M - $2.59M
|
81.2K
$4.14M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56K- 14.9% |
$2.83M - $2.86M
|
320K
$16.3M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-56.7K- 8.21% |
$2.87M - $2.9M
|
634K
$32.3M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.9K- 3.83% |
$2.93M - $2.96M
|
1.46M
$74.1M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-58.9K- 91.91% |
$2.98M - $3.01M
|
5.19K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-59.3K- 50.9% |
$3M - $3.03M
|
57.2K
$2.91M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.4K- 10.26% |
$3.61M - $3.64M
|
624K
$31.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-80.1K- 45.31% |
$4.06M - $4.09M
|
96.7K
$4.92M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-87K- 8.51% |
$4.41M - $4.45M
|
935K
$47.6M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-87.6K- 3.6% |
$4.44M - $4.48M
|
2.35M
$120M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.5K- 62.4% |
$4.58M - $4.62M
|
54.6K
$2.78M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.7K- 5.92% |
$4.8M - $4.84M
|
1.51M
$76.6M
|
|
|
May 14, 2024
Q1 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-111K- 37.06% |
$5.62M - $5.66M
|
188K
$9.59M
|