Purchases and Sales Made in Q2 2023 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 2023. 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 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.68M+ 434.98% |
$135M - $136M
|
3.3M
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
983K+ 80.52% |
$49.3M - $50M
|
2.2M
$112M
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
850KNew |
$42.7M - $43.2M
|
850K
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
822K+ 877.23% |
$41.3M - $41.8M
|
916K
$46.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
749K+ 35.11% |
$37.6M - $38.1M
|
2.88M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
564KNew |
$28.3M - $28.7M
|
564K
$28.6M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
502K+ 945.59% |
$25.2M - $25.5M
|
555K
$28.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
453K+ 248.33% |
$22.7M - $23M
|
635K
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
414K+ 16.26% |
$20.8M - $21.1M
|
2.96M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
311K+ 413.75% |
$15.6M - $15.8M
|
386K
$19.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
243KNew |
$12.2M - $12.4M
|
243K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
197KNew |
$9.89M - $10M
|
197K
$10M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
192KNew |
$9.64M - $9.76M
|
192K
$9.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
180K+ 83.3% |
$9.01M - $9.13M
|
395K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
172K+ 71.91% |
$8.62M - $8.73M
|
411K
$20.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
168K+ 84.31% |
$8.45M - $8.56M
|
368K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
160K+ 4.95% |
$8.02M - $8.12M
|
3.39M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
151K+ 32.6% |
$7.56M - $7.66M
|
613K
$31.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
149KNew |
$7.47M - $7.57M
|
149K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 30.29% |
$7.31M - $7.4M
|
627K
$31.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
139K+ 93.47% |
$6.98M - $7.07M
|
288K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
132K+ 3.68% |
$6.62M - $6.71M
|
3.72M
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
119K+ 91.96% |
$5.96M - $6.03M
|
248K
$12.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
117K+ 135.29% |
$5.89M - $5.96M
|
204K
$10.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
117K+ 32.72% |
$5.87M - $5.95M
|
475K
$24.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
110K+ 41.89% |
$5.52M - $5.59M
|
373K
$18.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
96.6KNew |
$4.85M - $4.91M
|
96.6K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
84.1K+ 54.73% |
$4.22M - $4.27M
|
238K
$12.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
83.9K+ 18.55% |
$4.21M - $4.26M
|
536K
$27.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
76.8KNew |
$3.85M - $3.9M
|
76.8K
$3.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
74.1K+ 7.1% |
$3.72M - $3.77M
|
1.12M
$56.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
72.8K+ 359.96% |
$3.65M - $3.7M
|
93K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
71.7KNew |
$3.6M - $3.65M
|
71.7K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
67.3KNew |
$3.38M - $3.42M
|
67.3K
$3.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
60KNew |
$3.01M - $3.05M
|
60K
$3.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
59.7K+ 193.62% |
$3M - $3.04M
|
90.6K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
59.5K+ 62.82% |
$2.99M - $3.03M
|
154K
$7.84M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
57.8K+ 19.53% |
$2.9M - $2.94M
|
353K
$18M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
56.1K+ 42.95% |
$2.82M - $2.85M
|
187K
$9.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
52.2K+ 70.44% |
$2.62M - $2.65M
|
126K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
41.4K+ 39.65% |
$2.08M - $2.1M
|
146K
$7.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
39.5K+ 68.07% |
$1.98M - $2.01M
|
97.6K
$4.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
37.7KNew |
$1.89M - $1.92M
|
37.7K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
37.5KNew |
$1.88M - $1.91M
|
37.5K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
34.9K+ 22.49% |
$1.75M - $1.77M
|
190K
$9.65M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
33.1K+ 200.76% |
$1.66M - $1.68M
|
49.6K
$2.52M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
32.5KNew |
$1.63M - $1.65M
|
32.5K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
30.1KNew |
$1.51M - $1.53M
|
30.1K
$1.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
29.7K+ 71.7% |
$1.49M - $1.51M
|
71.1K
$3.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
29.6K+ 27.19% |
$1.49M - $1.5M
|
138K
$7.03M
|