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
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.28K- 6.65% |
$64.8K - $64.9K
|
18K
$915K
|
|
Aug 03, 2021
Q2 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1.29K- 4.2% |
$65.4K - $65.5K
|
29.4K
$1.5M
|
|
Aug 16, 2021
Q2 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.31K- 10.45% |
$66.4K - $66.5K
|
11.2K
$571K
|
|
Aug 02, 2021
Q2 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.35K- 11.16% |
$68.6K - $68.8K
|
10.8K
$549K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-1.4KClosed |
$70.8K - $70.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.43KClosed |
$72.5K - $72.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.44K- 5.61% |
$72.9K - $73.1K
|
24.2K
$1.23M
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.5K- 2.92% |
$75.9K - $76K
|
49.7K
$2.53M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.57K- 0.98% |
$79.7K - $79.8K
|
158K
$8.05M
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.58KClosed |
$80K - $80.1K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-1.6K- 8.12% |
$81.3K - $81.5K
|
18.1K
$924K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.61K- 3.51% |
$81.4K - $81.6K
|
44.1K
$2.25M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.65K- 16.11% |
$83.7K - $83.8K
|
8.59K
$438K
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-1.68K- 9.65% |
$85.3K - $85.5K
|
15.8K
$803K
|
|
Jul 21, 2021
Q2 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.69K- 16.99% |
$85.8K - $86K
|
8.27K
$421K
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.72K- 14.47% |
$87.2K - $87.3K
|
10.2K
$517K
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.79K- 11.75% |
$90.6K - $90.7K
|
13.4K
$683K
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.8K- 25.53% |
$91.2K - $91.4K
|
5.25K
$267K
|
|
Aug 16, 2021
Q2 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.87K- 1.06% |
$95K - $95.1K
|
175K
$8.91M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.87K- 2.35% |
$95.1K - $95.2K
|
77.8K
$3.96M
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.92K- 35.39% |
$97.5K - $97.6K
|
3.51K
$179K
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-1.96K- 15.08% |
$99.2K - $99.4K
|
11K
$561K
|
|
Aug 16, 2021
Q2 2021
|
Meridian Management CO
|
SELL
|
- |
-2.05K- 9.27% |
$104K - $104K
|
20.1K
$1.02M
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.2K- 14.75% |
$111K - $112K
|
12.7K
$647K
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-2.21K- 1.58% |
$112K - $112K
|
138K
$7.02M
|
|
Aug 13, 2021
Q2 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.32K- 7.33% |
$118K - $118K
|
29.3K
$1.49M
|
|
Jul 19, 2021
Q2 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-2.35K- 5.54% |
$119K - $120K
|
40.1K
$2.04M
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.38K- 23.4% |
$121K - $121K
|
7.79K
$397K
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.55K- 26.18% |
$130K - $130K
|
7.2K
$367K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.6KClosed |
$132K - $132K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.61K- 20.13% |
$133K - $133K
|
10.4K
$529K
|
|
Jul 19, 2021
Q2 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-2.67K- 1.1% |
$135K - $136K
|
240K
$12.2M
|
|
Jul 21, 2021
Q2 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-2.74K- 21.48% |
$139K - $139K
|
10K
$511K
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-2.77K- 2.87% |
$141K - $141K
|
93.8K
$4.78M
|
|
Jul 15, 2021
Q2 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-3.14K- 32.88% |
$159K - $160K
|
6.42K
$327K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.38K- 18.17% |
$172K - $172K
|
15.2K
$776K
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.47K- 8.97% |
$176K - $176K
|
35.2K
$1.8M
|
|
Jul 14, 2021
Q2 2021
|
Hnp Capital LLC
|
SELL
|
- |
-3.57K- 2.5% |
$181K - $182K
|
139K
$7.08M
|
|
Aug 02, 2021
Q2 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-3.65K- 2.11% |
$185K - $185K
|
169K
$8.62M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.69K- 27.29% |
$187K - $187K
|
9.82K
$500K
|
|
Aug 04, 2021
Q2 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-3.75K- 10.1% |
$190K - $190K
|
33.3K
$1.7M
|
|
Aug 13, 2021
Q2 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.76K- 47.54% |
$191K - $191K
|
4.15K
$211K
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.8K- 48.57% |
$193K - $193K
|
4.02K
$205K
|
|
Aug 16, 2021
Q2 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.88K- 13.11% |
$197K - $197K
|
25.7K
$1.31M
|
|
Aug 04, 2021
Q2 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-3.98KClosed |
$202K - $202K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.12K- 44.06% |
$209K - $209K
|
5.23K
$266K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.12KClosed |
$209K - $209K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.19K- 22.92% |
$213K - $213K
|
14.1K
$718K
|
|
Aug 16, 2021
Q2 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-4.22K- 19.46% |
$214K - $215K
|
17.5K
$890K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.26KClosed |
$216K - $216K
|
0
$0
|