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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 4.8% |
$5.78M - $5.83M
|
2.27M
$115M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-115K- 92.52% |
$5.81M - $5.86M
|
9.27K
$472K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-119K- 4.12% |
$6.02M - $6.07M
|
2.77M
$141M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 3.0% |
$6.54M - $6.6M
|
4.18M
$213M
|
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-176K- 50.31% |
$8.92M - $9M
|
174K
$8.86M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-181K- 56.1% |
$9.17M - $9.25M
|
142K
$7.21M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-252K- 30.24% |
$12.7M - $12.8M
|
580K
$29.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-269K- 28.39% |
$13.6M - $13.7M
|
679K
$34.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-320K- 98.26% |
$16.2M - $16.4M
|
5.68K
$289K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-337K- 59.13% |
$17.1M - $17.2M
|
233K
$11.9M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-347K- 11.07% |
$17.6M - $17.7M
|
2.79M
$142M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-359K- 17.0% |
$18.2M - $18.3M
|
1.75M
$89.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 8.43% |
$19.7M - $19.9M
|
4.23M
$215M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-395K- 38.79% |
$20M - $20.2M
|
624K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-486K- 6.34% |
$24.6M - $24.8M
|
7.17M
$365M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-545K- 96.17% |
$27.6M - $27.8M
|
21.7K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.57M- 21.78% |
$79.4M - $80.1M
|
5.63M
$287M
|