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 05, 2021
Q2 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-4.32KClosed |
$219K - $220K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
SELL
|
- |
-4.45K- 4.33% |
$226K - $226K
|
98.2K
$5M
|
|
|
Jul 28, 2021
Q2 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-4.47KClosed |
$227K - $227K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-4.52K- 2.45% |
$229K - $229K
|
180K
$9.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-4.59K- 36.43% |
$233K - $233K
|
8.01K
$408K
|
|
|
Aug 12, 2021
Q2 2021
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-4.6KClosed |
$233K - $234K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-4.95K- 39.01% |
$251K - $251K
|
7.73K
$394K
|
|
|
Jul 20, 2021
Q2 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-4.99K- 22.1% |
$253K - $253K
|
17.6K
$895K
|
|
|
Aug 05, 2021
Q2 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-5.03KClosed |
$255K - $256K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.13KClosed |
$260K - $261K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-5.34K- 22.79% |
$271K - $271K
|
18.1K
$922K
|
|
|
Jul 22, 2021
Q2 2021
|
Ma Private Wealth
|
SELL
|
- |
-5.38KClosed |
$273K - $274K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-5.46K- 4.78% |
$277K - $277K
|
109K
$5.54M
|
|
|
Jul 14, 2021
Q2 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.47K- 2.07% |
$277K - $278K
|
258K
$13.1M
|
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-5.66K- 3.91% |
$287K - $288K
|
139K
$7.08M
|
|
|
Aug 02, 2021
Q2 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-5.73K- 14.34% |
$291K - $291K
|
34.3K
$1.75M
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.85K- 19.21% |
$297K - $298K
|
24.6K
$1.25M
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.75K- 27.96% |
$342K - $343K
|
17.4K
$886K
|
|
|
Jul 29, 2021
Q2 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-6.94K- 15.81% |
$352K - $353K
|
37K
$1.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.95K- 23.22% |
$353K - $353K
|
23K
$1.17M
|
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.46K- 35.19% |
$378K - $379K
|
13.7K
$700K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.52K- 22.98% |
$381K - $382K
|
25.2K
$1.28M
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.6K- 51.74% |
$386K - $386K
|
7.09K
$361K
|
|
|
Jun 28, 2022
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8K- 21.25% |
$406K - $407K
|
29.7K
$1.51M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.09KClosed |
$410K - $411K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-8.22KClosed |
$417K - $418K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-8.52KClosed |
$432K - $433K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-8.66K- 10.27% |
$439K - $440K
|
75.6K
$3.85M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-8.81K- 27.06% |
$447K - $448K
|
23.8K
$1.21M
|
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-8.87K- 1.66% |
$450K - $451K
|
527K
$26.9M
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.54K- 20.67% |
$484K - $485K
|
36.6K
$1.86M
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-11.2K- 16.15% |
$568K - $569K
|
58.1K
$2.96M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.5K- 19.83% |
$585K - $586K
|
46.6K
$2.38M
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-12KClosed |
$610K - $611K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-12.8K- 10.63% |
$648K - $649K
|
107K
$5.47M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.6K- 4.56% |
$689K - $691K
|
284K
$14.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-13.6K- 63.02% |
$691K - $692K
|
7.99K
$407K
|
|
|
Aug 23, 2021
Q2 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-13.7K- 21.23% |
$694K - $695K
|
50.7K
$2.59M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 2.02% |
$710K - $711K
|
677K
$34.5M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 3.3% |
$712K - $713K
|
411K
$20.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-14.6K- 39.76% |
$738K - $740K
|
22.1K
$1.12M
|
|
|
Aug 10, 2021
Q2 2021
|
Coastline Trust CO
|
SELL
|
- |
-14.6KClosed |
$741K - $742K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-14.7K- 83.19% |
$743K - $745K
|
2.96K
$151K
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15.7K- 70.36% |
$797K - $798K
|
6.62K
$337K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-17.1K- 27.14% |
$867K - $868K
|
45.9K
$2.34M
|
|
|
Aug 09, 2021
Q2 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-18KClosed |
$913K - $914K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18.4K- 20.03% |
$933K - $934K
|
73.4K
$3.74M
|
|
|
Aug 06, 2021
Q2 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-18.6K- 69.19% |
$945K - $947K
|
8.3K
$423K
|
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-18.7KClosed |
$948K - $950K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-19K- 42.11% |
$962K - $964K
|
26.1K
$1.33M
|