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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-8.23KClosed |
$410K - $416K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-8.5KClosed |
$423K - $430K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.58K- 5.05% |
$427K - $434K
|
161K
$8.23M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.6K- 22.71% |
$428K - $435K
|
29.3K
$1.49M
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-8.71K- 42.35% |
$433K - $440K
|
11.9K
$605K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-8.87K- 9.29% |
$442K - $449K
|
86.7K
$4.42M
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-8.89KClosed |
$442K - $449K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-8.95KClosed |
$445K - $453K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-9.09KClosed |
$452K - $459K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-9.23K- 6.77% |
$459K - $467K
|
127K
$6.48M
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-9.28K- 56.83% |
$462K - $469K
|
7.05K
$360K
|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-9.5K- 17.19% |
$473K - $481K
|
45.8K
$2.33M
|
|
Aug 09, 2022
Q2 2022
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-9.59KClosed |
$477K - $485K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-9.69K- 13.48% |
$482K - $490K
|
62.2K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.85K- 11.67% |
$490K - $498K
|
74.5K
$3.8M
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-9.85K- 4.38% |
$490K - $498K
|
215K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-9.95K- 38.08% |
$495K - $503K
|
16.2K
$825K
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.4KClosed |
$519K - $527K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-10.4K- 2.55% |
$520K - $528K
|
399K
$20.3M
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-10.5K- 41.06% |
$524K - $532K
|
15.1K
$770K
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-10.8K- 13.84% |
$539K - $548K
|
67.4K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.9K- 3.2% |
$594K - $604K
|
361K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.1K- 25.46% |
$603K - $612K
|
35.4K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.3K- 11.82% |
$611K - $621K
|
91.6K
$4.67M
|
|
Aug 01, 2022
Q2 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-12.4K- 26.55% |
$618K - $628K
|
34.3K
$1.75M
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-12.5K- 38.33% |
$620K - $630K
|
20K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-12.9K- 9.51% |
$640K - $650K
|
122K
$6.24M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-12.9K- 20.75% |
$642K - $652K
|
49.3K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-13.1K- 35.45% |
$652K - $663K
|
23.9K
$1.22M
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14KClosed |
$697K - $708K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-14.1KClosed |
$703K - $715K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.5KClosed |
$724K - $735K
|
0
$0
|
|
Aug 31, 2022
Q2 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-14.6KClosed |
$725K - $737K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-15.6K- 33.35% |
$778K - $790K
|
31.2K
$1.59M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-15.6K- 33.35% |
$778K - $790K
|
31.2K
$1.59M
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-16.1K- 16.75% |
$803K - $816K
|
80.2K
$4.09M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.3K- 99.82% |
$811K - $824K
|
30
$1.53K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.3K- 3.37% |
$812K - $825K
|
468K
$23.9M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-16.7KClosed |
$833K - $846K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-16.8KClosed |
$837K - $850K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clarity Financial LLC
|
SELL
|
- |
-16.9KClosed |
$841K - $855K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17K- 2.63% |
$846K - $860K
|
630K
$32.1M
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-17.5K- 80.61% |
$869K - $883K
|
4.2K
$214K
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-18K- 50.1% |
$895K - $910K
|
17.9K
$914K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$952K - $967K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-21.6K- 4.57% |
$1.08M - $1.09M
|
452K
$23M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-21.8K- 46.92% |
$1.08M - $1.1M
|
24.6K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-22K- 62.17% |
$1.09M - $1.11M
|
13.4K
$683K
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-23.5KClosed |
$1.17M - $1.19M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-23.6K- 64.06% |
$1.18M - $1.19M
|
13.3K
$676K
|