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 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.24K- 54.92% |
$164K - $165K
|
2.66K
$135K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-3.3K- 5.44% |
$167K - $169K
|
57.5K
$2.93M
|
|
|
May 02, 2024
Q1 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
SELL
|
- |
-3.53K- 45.28% |
$179K - $180K
|
4.26K
$217K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-3.79K- 4.65% |
$192K - $194K
|
77.7K
$3.95M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.9K- 1.79% |
$198K - $199K
|
213K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4K- 36.29% |
$203K - $204K
|
7.03K
$358K
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-4.03K- 2.88% |
$204K - $206K
|
136K
$6.91M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-4.05K- 3.6% |
$205K - $207K
|
109K
$5.53M
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-4.13K- 47.37% |
$209K - $211K
|
4.59K
$233K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.27K- 36.83% |
$216K - $218K
|
7.32K
$372K
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-4.28K- 29.45% |
$217K - $219K
|
10.3K
$522K
|
|
|
May 10, 2024
Q1 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-4.42K- 43.53% |
$224K - $226K
|
5.74K
$292K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-4.43K- 1.76% |
$224K - $226K
|
247K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-4.63K- 63.17% |
$235K - $237K
|
2.7K
$137K
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.69KClosed |
$238K - $240K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-4.94K- 99.48% |
$250K - $252K
|
26
$1.32K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.12K- 3.68% |
$259K - $261K
|
134K
$6.82M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-5.88K- 25.27% |
$298K - $300K
|
17.4K
$885K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-6.27K- 35.54% |
$318K - $320K
|
11.4K
$579K
|
|
|
Apr 02, 2024
Q1 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-6.29K- 11.8% |
$318K - $321K
|
47K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.32K- 3.98% |
$320K - $323K
|
153K
$7.77M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.57K- 11.43% |
$333K - $335K
|
50.9K
$2.59M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-6.66K- 12.15% |
$337K - $340K
|
48.1K
$2.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-6.66K- 28.39% |
$337K - $340K
|
16.8K
$855K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.73K- 8.43% |
$341K - $344K
|
73.1K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.84K- 11.57% |
$346K - $349K
|
52.2K
$2.66M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7K- 17.5% |
$354K - $358K
|
33K
$1.68M
|
|
|
May 08, 2024
Q1 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-7.23K- 35.03% |
$366K - $369K
|
13.4K
$683K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-7.87K- 31.49% |
$399K - $402K
|
17.1K
$872K
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-8K- 23.64% |
$405K - $409K
|
25.8K
$1.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-8.02K- 5.59% |
$406K - $410K
|
136K
$6.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.04K- 6.57% |
$407K - $411K
|
114K
$5.82M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.1K- 35.34% |
$410K - $413K
|
14.8K
$754K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-8.61K- 4.02% |
$436K - $440K
|
206K
$10.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-8.76K- 11.66% |
$444K - $447K
|
66.4K
$3.38M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.95K- 3.64% |
$453K - $457K
|
237K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.86K- 76.35% |
$499K - $504K
|
3.05K
$155K
|
|
|
May 06, 2024
Q1 2024
|
Hoge Financial Services, LLC
Canonsburg, PA |
SELL
|
- |
-10.1K- 6.93% |
$511K - $516K
|
136K
$6.91M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-10.4K- 8.1% |
$525K - $530K
|
118K
$5.99M
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-10.6K- 4.02% |
$537K - $542K
|
253K
$12.9M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-11K- 73.33% |
$557K - $562K
|
4K
$204K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-11K- 17.82% |
$557K - $562K
|
50.7K
$2.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11.3K- 5.36% |
$575K - $580K
|
200K
$10.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11.8K- 26.89% |
$600K - $605K
|
32.2K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-11.9K- 8.14% |
$604K - $610K
|
135K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.1K- 53.88% |
$611K - $617K
|
10.3K
$526K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-13K- 77.53% |
$656K - $662K
|
3.75K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-13.1K- 38.07% |
$665K - $671K
|
21.4K
$1.09M
|
|
|
Apr 15, 2024
Q1 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-13.8K- 3.78% |
$701K - $707K
|
353K
$17.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-13.9K- 27.6% |
$705K - $711K
|
36.5K
$1.86M
|