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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-19.2K- 19.05% |
$972K - $974K
|
81.4K
$4.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$1.01M - $1.02M
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-22.6K- 33.41% |
$1.15M - $1.15M
|
45.1K
$2.3M
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-23.5K- 24.57% |
$1.19M - $1.19M
|
72.1K
$3.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.9K- 24.57% |
$1.21M - $1.21M
|
73.2K
$3.73M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26K- 20.48% |
$1.32M - $1.32M
|
101K
$5.14M
|
|
|
Jul 22, 2021
Q2 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-26.6K- 17.31% |
$1.35M - $1.35M
|
127K
$6.48M
|
|
|
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-27.7KClosed |
$1.4M - $1.41M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-29K- 14.52% |
$1.47M - $1.47M
|
171K
$8.69M
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-33.5K- 41.39% |
$1.7M - $1.7M
|
47.4K
$2.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-34.8K- 94.93% |
$1.76M - $1.77M
|
1.86K
$94.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-35.6K- 17.02% |
$1.8M - $1.81M
|
173K
$8.83M
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-37.6K- 48.89% |
$1.91M - $1.91M
|
39.3K
$2M
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-37.8K- 60.04% |
$1.92M - $1.92M
|
25.1K
$1.28M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-43.1K- 23.76% |
$2.19M - $2.19M
|
138K
$7.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-43.8K- 12.18% |
$2.22M - $2.22M
|
315K
$16.1M
|
|
|
Jul 29, 2021
Q2 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-44.1K- 87.09% |
$2.24M - $2.24M
|
6.53K
$333K
|
|
|
Aug 11, 2021
Q2 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-45.8K- 10.74% |
$2.32M - $2.33M
|
381K
$19.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-46.5K- 80.41% |
$2.36M - $2.36M
|
11.3K
$577K
|
|
|
Jul 21, 2021
Q2 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-48.4K- 42.85% |
$2.46M - $2.46M
|
64.5K
$3.29M
|
|
|
Jul 21, 2021
Q2 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-49.6K- 47.99% |
$2.52M - $2.52M
|
53.7K
$2.74M
|
|
|
Aug 04, 2021
Q2 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50.8K- 43.21% |
$2.58M - $2.58M
|
66.8K
$3.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-52.4K- 95.37% |
$2.66M - $2.66M
|
2.54K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-56.9KClosed |
$2.89M - $2.89M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of The West
|
SELL
|
- |
-57.4K- 27.66% |
$2.91M - $2.92M
|
150K
$7.65M
|
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
SELL
|
- |
-58.8K- 61.5% |
$2.98M - $2.99M
|
36.8K
$1.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-60.5K- 50.18% |
$3.07M - $3.08M
|
60.1K
$3.06M
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-65.4K- 29.28% |
$3.32M - $3.32M
|
158K
$8.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 67.23% |
$3.33M - $3.34M
|
32K
$1.63M
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-67.2K- 49.81% |
$3.41M - $3.41M
|
67.7K
$3.45M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72K- 23.12% |
$3.65M - $3.66M
|
239K
$12.2M
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-77.8K- 79.31% |
$3.95M - $3.95M
|
20.3K
$1.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-78.5K- 44.14% |
$3.98M - $3.99M
|
99.4K
$5.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-81.3K- 98.03% |
$4.12M - $4.13M
|
1.63K
$83.1K
|
|
|
Jul 28, 2021
Q2 2021
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-88.7KClosed |
$4.5M - $4.51M
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-93.3K- 72.43% |
$4.73M - $4.74M
|
35.5K
$1.81M
|
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-94.7K- 25.92% |
$4.8M - $4.81M
|
271K
$13.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-101K- 59.11% |
$5.1M - $5.11M
|
69.6K
$3.54M
|
|
|
Jul 27, 2021
Q2 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-119KClosed |
$6.05M - $6.06M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-124K- 25.24% |
$6.27M - $6.28M
|
366K
$18.7M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-125K- 56.65% |
$6.32M - $6.34M
|
95.4K
$4.86M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-127K- 98.03% |
$6.46M - $6.47M
|
2.56K
$130K
|
|
|
Aug 12, 2021
Q2 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-130K- 43.7% |
$6.61M - $6.62M
|
168K
$8.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 55.37% |
$6.73M - $6.74M
|
107K
$5.45M
|
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-134KClosed |
$6.8M - $6.81M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-155K- 86.11% |
$7.86M - $7.88M
|
25K
$1.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-173K- 96.52% |
$8.76M - $8.78M
|
6.23K
$317K
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-200K- 92.72% |
$10.1M - $10.2M
|
15.7K
$800K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-255K- 31.08% |
$12.9M - $12.9M
|
565K
$28.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-368K- 91.13% |
$18.7M - $18.7M
|
35.9K
$1.83M
|