Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.3K- 22.16% |
$1.69M - $1.7M
|
117K
$5.96M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.4K- 3.42% |
$2.46M - $2.47M
|
1.37M
$69.7M
|
|
May 09, 2025
Q1 2025
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-54.1K- 28.06% |
$2.75M - $2.76M
|
139K
$7.07M
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-60.5K- 77.17% |
$3.08M - $3.09M
|
17.9K
$912K
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-61.9K- 5.97% |
$3.15M - $3.16M
|
975K
$49.7M
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-69.6K- 77.41% |
$3.54M - $3.56M
|
20.3K
$1.04M
|
|
May 09, 2025
Q1 2025
|
Barings LLC
|
SELL
|
- |
-90K- 10.34% |
$4.58M - $4.6M
|
780K
$39.8M
|
|
Apr 30, 2025
Q1 2025
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-107K- 85.1% |
$5.44M - $5.46M
|
18.7K
$954K
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-121K- 3.95% |
$6.14M - $6.16M
|
2.93M
$150M
|
|
May 08, 2025
Q1 2025
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-127K- 19.38% |
$6.46M - $6.49M
|
528K
$26.9M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-131K- 49.66% |
$6.67M - $6.7M
|
133K
$6.77M
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-143K- 66.33% |
$7.27M - $7.3M
|
72.5K
$3.7M
|
|
May 05, 2025
Q1 2025
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-144K- 59.46% |
$7.34M - $7.37M
|
98.3K
$5.01M
|
|
Apr 28, 2025
Q1 2025
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-181K- 96.25% |
$9.21M - $9.25M
|
7.05K
$359K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-342K- 90.85% |
$17.4M - $17.5M
|
34.5K
$1.76M
|
|
May 15, 2025
Q1 2025
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-434K- 61.92% |
$22.1M - $22.2M
|
267K
$13.6M
|
|
May 12, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-693K- 97.94% |
$35.2M - $35.4M
|
14.5K
$741K
|