Purchases and Sales Made in Q2 2022 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 2022. 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 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.28K- 5.92% |
$163K - $166K
|
52.1K
$2.66M
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-3.28K- 1.64% |
$163K - $166K
|
196K
$10M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.45K- 36.01% |
$172K - $175K
|
6.14K
$313K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.74K- 15.25% |
$186K - $189K
|
20.8K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.74K- 1.2% |
$186K - $189K
|
308K
$15.7M
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-3.78K- 19.68% |
$188K - $191K
|
15.4K
$787K
|
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.79K- 7.83% |
$189K - $192K
|
44.6K
$2.28M
|
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.8K- 19.78% |
$189K - $192K
|
15.4K
$786K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3.86K- 41.75% |
$192K - $195K
|
5.38K
$275K
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-3.95KClosed |
$197K - $200K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-4KClosed |
$199K - $202K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-4.01K- 8.09% |
$199K - $203K
|
45.5K
$2.32M
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.06KClosed |
$202K - $206K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.16K- 12.44% |
$207K - $210K
|
29.3K
$1.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.17KClosed |
$208K - $211K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-4.18KClosed |
$208K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.3KClosed |
$214K - $218K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-4.32K- 17.09% |
$215K - $218K
|
21K
$1.07M
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-4.43K- 4.25% |
$220K - $224K
|
99.9K
$5.1M
|
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-4.5K- 49.67% |
$224K - $228K
|
4.56K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.52KClosed |
$225K - $228K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.54KClosed |
$226K - $230K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-4.7K- 10.02% |
$234K - $238K
|
42.3K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.82K- 4.3% |
$240K - $244K
|
107K
$5.48M
|
|
|
Jul 27, 2022
Q2 2022
|
Altus Wealth Management, LLC
|
SELL
|
- |
-4.84K- 7.92% |
$241K - $245K
|
56.2K
$2.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.91KClosed |
$244K - $248K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5K- 49.02% |
$249K - $253K
|
5.2K
$265K
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5.3K- 8.35% |
$264K - $268K
|
58.2K
$2.97M
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.42KClosed |
$270K - $274K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-5.44K- 14.35% |
$271K - $275K
|
32.5K
$1.66M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-5.54K- 8.95% |
$276K - $280K
|
56.3K
$2.87M
|
|
|
Jul 07, 2022
Q2 2022
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-5.54K- 43.18% |
$276K - $280K
|
7.29K
$372K
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-5.63K- 9.98% |
$280K - $284K
|
50.8K
$2.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-5.73K- 53.76% |
$285K - $290K
|
4.92K
$251K
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.73KClosed |
$285K - $290K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Virginia National Bank
|
SELL
|
- |
-5.77K- 24.89% |
$287K - $292K
|
17.4K
$888K
|
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-5.9KClosed |
$294K - $298K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-5.93KClosed |
$295K - $300K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-6.3KClosed |
$314K - $319K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-6.44KClosed |
$321K - $326K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-6.7K- 5.46% |
$334K - $339K
|
116K
$5.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-6.88K- 1.68% |
$342K - $348K
|
403K
$20.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
SELL
|
- |
-6.89KClosed |
$343K - $348K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-6.94K- 64.05% |
$345K - $351K
|
3.9K
$199K
|
|
|
Aug 10, 2022
Q2 2022
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-7.07K- 4.37% |
$352K - $357K
|
155K
$7.89M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-7.31KClosed |
$364K - $370K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Beacon Financial Group
|
SELL
|
- |
-7.51K- 6.33% |
$374K - $380K
|
111K
$5.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.68K- 26.95% |
$382K - $388K
|
20.8K
$1.06M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.74KClosed |
$385K - $391K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-7.76K- 1.69% |
$386K - $392K
|
452K
$23.1M
|