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 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-7KClosed |
$351K - $356K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-7.3K- 63.15% |
$366K - $371K
|
4.26K
$217K
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-7.78K- 8.49% |
$390K - $395K
|
83.8K
$4.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8.03K- 32.31% |
$403K - $408K
|
16.8K
$857K
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-9.08K- 9.05% |
$456K - $462K
|
91.3K
$4.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-9.91K- 53.01% |
$498K - $504K
|
8.79K
$448K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-9.93K- 88.46% |
$498K - $505K
|
1.3K
$66K
|
|
|
Jul 13, 2023
Q2 2023
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-10.1K- 24.55% |
$509K - $515K
|
31.1K
$1.59M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10.4K- 67.43% |
$522K - $529K
|
5.03K
$256K
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-10.5K- 13.47% |
$529K - $536K
|
67.7K
$3.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-11.6K- 13.74% |
$583K - $590K
|
72.9K
$3.71M
|
|
|
Jul 13, 2023
Q2 2023
|
First United Bank & Trust
|
SELL
|
- |
-11.8K- 25.37% |
$590K - $597K
|
34.6K
$1.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-11.9K- 29.82% |
$595K - $603K
|
27.9K
$1.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-11.9K- 78.26% |
$598K - $606K
|
3.31K
$169K
|
|
|
Jul 12, 2023
Q2 2023
|
Hoese & CO LLP
|
SELL
|
- |
-11.9K- 11.49% |
$600K - $607K
|
92K
$4.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12KClosed |
$605K - $612K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-12.1K- 48.81% |
$608K - $616K
|
12.7K
$647K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-12.7K- 67.48% |
$639K - $647K
|
6.14K
$313K
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-12.8K- 12.5% |
$644K - $653K
|
89.9K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.3K- 2.89% |
$667K - $676K
|
447K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-13.4K- 48.78% |
$672K - $680K
|
14.1K
$716K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-13.8K- 14.94% |
$694K - $703K
|
78.7K
$4.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-13.9K- 7.19% |
$698K - $707K
|
179K
$9.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-14.2K- 28.74% |
$713K - $722K
|
35.2K
$1.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15.3K- 69.56% |
$766K - $776K
|
6.68K
$340K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 3.43% |
$806K - $817K
|
453K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.1K- 3.43% |
$806K - $817K
|
453K
$23.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-16.8K- 42.7% |
$841K - $852K
|
22.5K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18K- 16.55% |
$906K - $917K
|
91K
$4.64M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-18.1K- 44.92% |
$908K - $920K
|
22.2K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-20.3K- 56.3% |
$1.02M - $1.03M
|
15.8K
$803K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20.5K- 85.85% |
$1.03M - $1.04M
|
3.38K
$172K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-20.7K- 22.47% |
$1.04M - $1.05M
|
71.3K
$3.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-20.8K- 23.43% |
$1.05M - $1.06M
|
68.1K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22K- 6.03% |
$1.11M - $1.12M
|
343K
$17.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.1K- 2.23% |
$1.11M - $1.12M
|
971K
$49.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-22.2K- 66.09% |
$1.11M - $1.13M
|
11.4K
$581K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-26K- 30.5% |
$1.3M - $1.32M
|
59.2K
$3.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-26.6K- 2.97% |
$1.34M - $1.35M
|
870K
$44.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 31.93% |
$1.44M - $1.45M
|
61K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-28.7K- 60.73% |
$1.44M - $1.46M
|
18.5K
$945K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.7K- 7.88% |
$1.44M - $1.46M
|
336K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.5K- 3.56% |
$1.53M - $1.55M
|
825K
$42M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-33.4K- 84.7% |
$1.68M - $1.7M
|
6.04K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-33.8K- 46.35% |
$1.69M - $1.72M
|
39.1K
$1.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-36K- 35.35% |
$1.81M - $1.83M
|
65.9K
$3.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-39.2K- 76.77% |
$1.97M - $1.99M
|
11.9K
$605K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-40.7K- 34.41% |
$2.04M - $2.07M
|
77.5K
$3.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-42.5K- 51.97% |
$2.13M - $2.16M
|
39.2K
$2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 25.25% |
$2.14M - $2.17M
|
126K
$6.44M
|