Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.16MNew |
$464M - $465M
|
9.16M
$466M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.57MNew |
$232M - $232M
|
4.57M
$233M
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
2.94M+ 2154.09% |
$149M - $149M
|
3.07M
$156M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.56MNew |
$78.9M - $79M
|
1.56M
$79.2M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.07M+ 100.98% |
$54.2M - $54.3M
|
2.13M
$108M
|
|
|
Aug 04, 2021
Q2 2021
|
Cno Financial Group, Inc.
|
BUY
|
- |
492KNew |
$25M - $25M
|
492K
$25.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
418KNew |
$21.2M - $21.2M
|
418K
$21.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
373K+ 17.89% |
$18.9M - $19M
|
2.46M
$125M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
352K+ 37.34% |
$17.9M - $17.9M
|
1.3M
$66M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
343K+ 18.2% |
$17.4M - $17.4M
|
2.23M
$114M
|
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
317K+ 294.94% |
$16.1M - $16.1M
|
425K
$21.7M
|
|
|
Jul 27, 2021
Q2 2021
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
284K+ 4773.89% |
$14.4M - $14.4M
|
290K
$14.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
271KNew |
$13.8M - $13.8M
|
271K
$13.8M
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
266K+ 31.12% |
$13.5M - $13.5M
|
1.12M
$57.2M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
209K+ 18954.41% |
$10.6M - $10.6M
|
210K
$10.7M
|
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
207K+ 10.62% |
$10.5M - $10.5M
|
2.16M
$110M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
177K+ 2840.59% |
$8.97M - $8.99M
|
183K
$9.33M
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
177K+ 15.52% |
$8.96M - $8.97M
|
1.31M
$67M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
163K+ 7.47% |
$8.28M - $8.3M
|
2.35M
$120M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
163K+ 94.91% |
$8.25M - $8.26M
|
334K
$17M
|
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
155K+ 283.33% |
$7.88M - $7.89M
|
210K
$10.7M
|
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
153K+ 95.49% |
$7.77M - $7.79M
|
314K
$16M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
130KNew |
$6.59M - $6.6M
|
130K
$6.62M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
111K+ 80.71% |
$5.64M - $5.65M
|
249K
$12.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
111K+ 166.19% |
$5.61M - $5.62M
|
177K
$9.02M
|
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
102K+ 17.85% |
$5.16M - $5.16M
|
671K
$34.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
97.4KNew |
$4.94M - $4.95M
|
97.4K
$4.96M
|
|
|
Jul 26, 2021
Q2 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
94.6KNew |
$4.8M - $4.81M
|
94.6K
$4.82M
|
|
|
Jul 28, 2021
Q2 2021
|
Single Point Partners, LLC
|
BUY
|
- |
87.8KNew |
$4.45M - $4.46M
|
87.8K
$4.47M
|
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
86.4K+ 181.47% |
$4.38M - $4.39M
|
134K
$6.83M
|
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
84.5K+ 161.86% |
$4.28M - $4.29M
|
137K
$6.96M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
81.2K+ 4632.02% |
$4.12M - $4.12M
|
82.9K
$4.22M
|
|
|
Jul 20, 2021
Q2 2021
|
Pachira Investments Inc.
|
BUY
|
- |
77K+ 42.27% |
$3.91M - $3.91M
|
259K
$13.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65.8K+ 12.0% |
$3.34M - $3.34M
|
614K
$31.3M
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
62.2K+ 12.08% |
$3.16M - $3.16M
|
577K
$29.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
56.1K+ 126.92% |
$2.85M - $2.85M
|
100K
$5.11M
|
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
53.3K+ 603.29% |
$2.71M - $2.71M
|
62.2K
$3.17M
|
|
|
Jul 22, 2021
Q2 2021
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
47.4K+ 14.75% |
$2.4M - $2.41M
|
368K
$18.8M
|
|
|
Aug 09, 2021
Q2 2021
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
47.1KNew |
$2.39M - $2.39M
|
47.1K
$2.4M
|
|
|
Aug 23, 2021
Q2 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
45.4KNew |
$2.31M - $2.31M
|
45.4K
$2.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
41.5K+ 190.09% |
$2.11M - $2.11M
|
63.4K
$3.23M
|
|
|
Aug 09, 2021
Q2 2021
|
Smith, Salley & Associates
|
BUY
|
- |
40.9K+ 294.63% |
$2.07M - $2.08M
|
54.7K
$2.79M
|
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
40.7KNew |
$2.06M - $2.07M
|
40.7K
$2.07M
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
37.3K+ 24.62% |
$1.89M - $1.9M
|
189K
$9.63M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
35.8KNew |
$1.81M - $1.82M
|
35.8K
$1.82M
|
|
|
Jul 16, 2021
Q2 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
35.3K+ 11.03% |
$1.79M - $1.8M
|
356K
$18.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
34.7K+ 1868.23% |
$1.76M - $1.76M
|
36.6K
$1.86M
|
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
33.4K+ 775.59% |
$1.69M - $1.7M
|
37.7K
$1.92M
|
|
|
Aug 10, 2021
Q2 2021
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
31.8KNew |
$1.61M - $1.61M
|
31.8K
$1.62M
|
|
|
Aug 09, 2021
Q2 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
31.7KNew |
$1.61M - $1.61M
|
31.7K
$1.62M
|