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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-45- 0.24% |
$2.28K - $2.29K
|
18.6K
$948K
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-47- 0.08% |
$2.38K - $2.39K
|
56.1K
$2.86M
|
|
Aug 16, 2021
Q2 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-58- 0.78% |
$2.94K - $2.95K
|
7.37K
$376K
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-58- 0.11% |
$2.94K - $2.95K
|
51.3K
$2.62M
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-67- 45.27% |
$3.4K - $3.4K
|
81
$4.13K
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-68- 0.89% |
$3.45K - $3.46K
|
7.54K
$384K
|
|
Aug 02, 2021
Q2 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-71- 0.06% |
$3.6K - $3.61K
|
122K
$6.2M
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-82- 1.97% |
$4.16K - $4.17K
|
4.08K
$208K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-96- 0.94% |
$4.87K - $4.88K
|
10.1K
$514K
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
SELL
|
- |
-100- 33.33% |
$5.07K - $5.08K
|
200
$10.2K
|
|
Jul 29, 2021
Q2 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-116- 2.28% |
$5.88K - $5.9K
|
4.98K
$254K
|
|
Aug 04, 2021
Q2 2021
|
Nvwm, LLC
|
SELL
|
- |
-144- 2.32% |
$7.31K - $7.32K
|
6.07K
$309K
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-172- 6.71% |
$8.73K - $8.74K
|
2.39K
$122K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-185- 3.2% |
$9.39K - $9.4K
|
5.6K
$285K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-195- 3.34% |
$9.89K - $9.91K
|
5.64K
$287K
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-235- 4.75% |
$11.9K - $11.9K
|
4.71K
$240K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-275- 12.97% |
$14K - $14K
|
1.85K
$94K
|
|
Aug 17, 2021
Q2 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-287- 1.6% |
$14.6K - $14.6K
|
17.6K
$898K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-292Closed |
$14.8K - $14.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-300- 30.0% |
$15.2K - $15.2K
|
700
$35.7K
|
|
Sep 10, 2021
Q2 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-301- 1.06% |
$15.3K - $15.3K
|
28.1K
$1.43M
|
|
Jul 23, 2021
Q2 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-311- 5.69% |
$15.8K - $15.8K
|
5.16K
$263K
|
|
Jul 28, 2021
Q2 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-319Closed |
$16.2K - $16.2K
|
0
$0
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-367- 25.4% |
$18.6K - $18.7K
|
1.08K
$54.9K
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-370- 7.8% |
$18.8K - $18.8K
|
4.38K
$223K
|
|
Aug 25, 2021
Q2 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-374- 6.8% |
$19K - $19K
|
5.13K
$261K
|
|
Aug 26, 2021
Q2 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-378- 6.04% |
$19.2K - $19.2K
|
5.88K
$299K
|
|
Aug 05, 2021
Q2 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-380- 3.49% |
$19.3K - $19.3K
|
10.5K
$535K
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-443- 9.67% |
$22.5K - $22.5K
|
4.14K
$211K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-472- 35.81% |
$23.9K - $24K
|
846
$43.1K
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-490- 14.05% |
$24.9K - $24.9K
|
3K
$153K
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-493- 10.39% |
$25K - $25.1K
|
4.25K
$217K
|
|
Jul 12, 2021
Q2 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-500- 0.87% |
$25.4K - $25.4K
|
56.7K
$2.89M
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-520- 9.03% |
$26.4K - $26.4K
|
5.24K
$267K
|
|
Jul 06, 2021
Q2 2021
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-553- 7.19% |
$28.1K - $28.1K
|
7.14K
$364K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-604- 1.41% |
$30.6K - $30.7K
|
42.1K
$2.14M
|
|
Jul 23, 2021
Q2 2021
|
Capital City Trust CO
|
SELL
|
- |
-682- 5.57% |
$34.6K - $34.7K
|
11.6K
$589K
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-701- 12.01% |
$35.6K - $35.6K
|
5.14K
$262K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-799- 8.85% |
$40.5K - $40.6K
|
8.23K
$419K
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-800- 16.07% |
$40.6K - $40.7K
|
4.18K
$213K
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-924- 6.61% |
$46.9K - $47K
|
13.1K
$665K
|
|
Jul 19, 2021
Q2 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-927- 18.12% |
$47K - $47.1K
|
4.19K
$213K
|
|
Aug 03, 2021
Q2 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-950- 5.29% |
$48.2K - $48.3K
|
17K
$867K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-952Closed |
$48.3K - $48.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-953- 2.75% |
$48.3K - $48.4K
|
33.7K
$1.72M
|
|
Aug 12, 2021
Q2 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-993- 18.02% |
$50.4K - $50.5K
|
4.52K
$230K
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
SELL
|
- |
-1.04K- 11.35% |
$52.9K - $53K
|
8.15K
$415K
|
|
Dec 15, 2021
Q2 2021
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-1.14K- 2.36% |
$57.9K - $58K
|
47.2K
$2.41M
|
|
Aug 16, 2021
Q2 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.18KClosed |
$59.9K - $60K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.2KClosed |
$60.9K - $61K
|
0
$0
|