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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
29.6K+ 39.98% |
$1.5M - $1.51M
|
104K
$5.28M
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
29.5K+ 28.13% |
$1.5M - $1.5M
|
134K
$6.85M
|
|
|
Jul 26, 2021
Q2 2021
|
Beacon Financial Group
|
BUY
|
- |
28.3K+ 109.45% |
$1.44M - $1.44M
|
54.2K
$2.76M
|
|
|
Aug 10, 2021
Q2 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
28.3KNew |
$1.44M - $1.44M
|
28.3K
$1.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
27.9K+ 8.27% |
$1.41M - $1.42M
|
365K
$18.6M
|
|
|
Jul 27, 2021
Q2 2021
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
27.4K+ 19.52% |
$1.39M - $1.39M
|
168K
$8.55M
|
|
|
Aug 31, 2021
Q2 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
25.8KNew |
$1.31M - $1.31M
|
25.8K
$1.31M
|
|
|
Aug 10, 2021
Q2 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
25.7K+ 18.73% |
$1.31M - $1.31M
|
163K
$8.32M
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
24.3KNew |
$1.23M - $1.23M
|
24.3K
$1.24M
|
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24KNew |
$1.22M - $1.22M
|
24K
$1.22M
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.8K+ 75.45% |
$1.21M - $1.21M
|
55.3K
$2.82M
|
|
|
Aug 13, 2021
Q2 2021
|
Destination Wealth Management
|
BUY
|
- |
22K+ 3.7% |
$1.11M - $1.12M
|
615K
$31.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
21.2KNew |
$1.08M - $1.08M
|
21.2K
$1.08M
|
|
|
Jul 19, 2021
Q2 2021
|
First United Bank & Trust
|
BUY
|
- |
21.1K+ 60.46% |
$1.07M - $1.07M
|
56K
$2.85M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
21KNew |
$1.07M - $1.07M
|
21K
$1.07M
|
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.8K+ 44.84% |
$1.06M - $1.06M
|
67.2K
$3.43M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
20.4K+ 24.17% |
$1.04M - $1.04M
|
105K
$5.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
20.1K+ 21.94% |
$1.02M - $1.02M
|
112K
$5.7M
|
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
BUY
|
- |
20K+ 320.0% |
$1.01M - $1.02M
|
26.3K
$1.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.8K+ 8.28% |
$955K - $957K
|
246K
$12.5M
|
|
|
Aug 02, 2021
Q2 2021
|
Emerald Advisors, LLC
|
BUY
|
- |
18.8KNew |
$954K - $956K
|
18.8K
$959K
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$932K - $934K
|
18.4K
$936K
|
|
|
Aug 06, 2021
Q2 2021
|
Center For Asset Management LLC
|
BUY
|
- |
18.3KNew |
$926K - $928K
|
18.3K
$930K
|
|
|
Jul 19, 2021
Q2 2021
|
La Fleur & Godfrey LLC
|
BUY
|
- |
18.2K+ 16.2% |
$923K - $925K
|
130K
$6.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
17.5K+ 46.01% |
$886K - $888K
|
55.4K
$2.82M
|
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
BUY
|
- |
15.6K+ 5.09% |
$791K - $792K
|
322K
$16.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
14.9K+ 6.86% |
$757K - $759K
|
232K
$11.8M
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
14.5K+ 26.92% |
$735K - $736K
|
68.3K
$3.48M
|
|
|
Jul 28, 2021
Q2 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
14.2K+ 3.71% |
$718K - $719K
|
396K
$20.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
12.8KNew |
$650K - $651K
|
12.8K
$653K
|
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
12.7K+ 11.99% |
$643K - $645K
|
118K
$6.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
12.3K+ 96.87% |
$626K - $627K
|
25.1K
$1.28M
|
|
|
Jul 22, 2021
Q2 2021
|
Kanawha Capital Management LLC
|
BUY
|
- |
12.1K+ 24.28% |
$614K - $616K
|
62K
$3.16M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.1K+ 41.87% |
$614K - $616K
|
41K
$2.09M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.9K+ 10.92% |
$602K - $603K
|
121K
$6.14M
|
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
11.8K+ 4.66% |
$596K - $597K
|
264K
$13.5M
|
|
|
Jul 28, 2021
Q2 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
11.6K+ 318.06% |
$588K - $589K
|
15.2K
$776K
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.5KNew |
$585K - $586K
|
11.5K
$587K
|
|
|
Aug 05, 2021
Q2 2021
|
Barber Financial Group, Inc.
|
BUY
|
- |
11.3KNew |
$573K - $574K
|
11.3K
$575K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
10.7K+ 6.16% |
$542K - $543K
|
184K
$9.38M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7K+ 3.78% |
$541K - $542K
|
292K
$14.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 29.42% |
$523K - $524K
|
45.3K
$2.31M
|
|
|
Aug 09, 2021
Q2 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
10KNew |
$507K - $508K
|
10K
$510K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.52K+ 109.51% |
$483K - $484K
|
18.2K
$928K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
9.16K+ 1172.6% |
$465K - $465K
|
9.94K
$506K
|
|
|
Aug 06, 2021
Q2 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
9.15K+ 3.63% |
$464K - $465K
|
261K
$13.3M
|
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.07KNew |
$460K - $461K
|
9.07K
$462K
|
|
|
Jul 07, 2021
Q2 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
8.63K+ 36.05% |
$438K - $438K
|
32.6K
$1.66M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.61K+ 24.25% |
$437K - $438K
|
44.1K
$2.25M
|
|
|
Aug 03, 2021
Q2 2021
|
Patten Group, Inc.
|
BUY
|
- |
8.59KNew |
$436K - $437K
|
8.59K
$438K
|