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 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$1.24K - $1.26K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-33Closed |
$1.64K - $1.67K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-50Closed |
$2.49K - $2.53K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-53- 16.41% |
$2.64K - $2.68K
|
270
$13.8K
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-55- 0.69% |
$2.74K - $2.78K
|
7.92K
$403K
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-64- 19.94% |
$3.19K - $3.24K
|
257
$13.1K
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-66- 0.15% |
$3.28K - $3.34K
|
43.6K
$2.22M
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-73- 1.39% |
$3.63K - $3.69K
|
5.18K
$264K
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-78- 1.59% |
$3.88K - $3.94K
|
4.82K
$245K
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-80Closed |
$3.98K - $4.05K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-88- 15.12% |
$4.38K - $4.45K
|
494
$25.2K
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100- 1.13% |
$4.98K - $5.06K
|
8.72K
$444K
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-100- 3.45% |
$4.98K - $5.06K
|
2.8K
$143K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100- 4.22% |
$4.98K - $5.06K
|
2.27K
$116K
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-116Closed |
$5.77K - $5.87K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-119- 0.26% |
$5.92K - $6.02K
|
46K
$2.35M
|
|
Feb 27, 2023
Q2 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-120- 1.76% |
$5.97K - $6.07K
|
6.7K
$341K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-120- 5.51% |
$5.97K - $6.07K
|
2.06K
$105K
|
|
Jul 11, 2022
Q2 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-122- 2.63% |
$6.07K - $6.17K
|
4.51K
$230K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 1.38% |
$6.77K - $6.88K
|
9.71K
$494K
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-150- 1.44% |
$7.47K - $7.59K
|
10.3K
$524K
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-167- 1.81% |
$8.31K - $8.45K
|
9.08K
$462K
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-198- 2.75% |
$9.85K - $10K
|
6.99K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-198- 2.75% |
$9.85K - $10K
|
6.99K
$356K
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-199- 2.44% |
$9.9K - $10.1K
|
7.95K
$405K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-200- 0.39% |
$9.95K - $10.1K
|
50.5K
$2.57M
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-200- 0.62% |
$9.95K - $10.1K
|
31.9K
$1.62M
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-208Closed |
$10.4K - $10.5K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-215- 0.14% |
$10.7K - $10.9K
|
153K
$7.78M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-217- 18.45% |
$10.8K - $11K
|
959
$48.9K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-225- 0.67% |
$11.2K - $11.4K
|
33.4K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-232- 3.76% |
$11.5K - $11.7K
|
5.93K
$302K
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-237- 4.3% |
$11.8K - $12K
|
5.27K
$269K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-244Closed |
$12.1K - $12.3K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-262Closed |
$13K - $13.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-262- 5.8% |
$13K - $13.2K
|
4.26K
$217K
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-270- 14.69% |
$13.4K - $13.7K
|
1.57K
$79.9K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-276Closed |
$13.7K - $14K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-282- 2.57% |
$14K - $14.3K
|
10.7K
$545K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-287Closed |
$14.3K - $14.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-311- 1.47% |
$15.5K - $15.7K
|
20.9K
$1.06M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-345Closed |
$17.2K - $17.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-350- 6.28% |
$17.4K - $17.7K
|
5.22K
$266K
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-351- 2.73% |
$17.5K - $17.8K
|
12.5K
$638K
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-355- 6.87% |
$17.7K - $18K
|
4.82K
$245K
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-365- 1.33% |
$18.2K - $18.5K
|
27K
$1.37M
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-376Closed |
$18.7K - $19K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-388- 4.94% |
$19.3K - $19.6K
|
7.47K
$381K
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-395- 0.78% |
$19.7K - $20K
|
50.5K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-401- 5.67% |
$20K - $20.3K
|
6.67K
$340K
|