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
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-45.6K- 19.43% |
$2.29M - $2.32M
|
189K
$9.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-45.7K- 31.72% |
$2.29M - $2.32M
|
98.4K
$5M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-46.5K- 29.11% |
$2.34M - $2.37M
|
113K
$5.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-46.7K- 89.93% |
$2.34M - $2.37M
|
5.23K
$266K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47K- 8.76% |
$2.36M - $2.39M
|
489K
$24.9M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-47.1K- 20.93% |
$2.36M - $2.39M
|
178K
$9.04M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-48.5K- 67.59% |
$2.43M - $2.46M
|
23.2K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-49.9K- 31.1% |
$2.5M - $2.53M
|
110K
$5.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-51.3K- 36.86% |
$2.57M - $2.61M
|
87.9K
$4.46M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.7K- 11.87% |
$2.59M - $2.63M
|
384K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.2K- 78.18% |
$2.67M - $2.71M
|
14.9K
$755K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-53.7K- 33.79% |
$2.69M - $2.73M
|
105K
$5.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-57K- 40.73% |
$2.86M - $2.9M
|
83K
$4.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-59K- 40.27% |
$2.96M - $3M
|
87.5K
$4.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-59.3K- 56.0% |
$2.97M - $3.01M
|
46.6K
$2.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-59.6K- 71.76% |
$2.99M - $3.03M
|
23.5K
$1.19M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-60.1K- 93.68% |
$3.01M - $3.05M
|
4.05K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-61.4K- 34.58% |
$3.08M - $3.12M
|
116K
$5.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-63.3K- 56.21% |
$3.18M - $3.22M
|
49.3K
$2.51M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-63.8K- 55.33% |
$3.2M - $3.24M
|
51.5K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-70.9K- 74.35% |
$3.56M - $3.6M
|
24.4K
$1.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79.5K- 16.21% |
$3.99M - $4.04M
|
411K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-83K- 4.62% |
$4.17M - $4.22M
|
1.71M
$86.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-86.8K- 17.74% |
$4.36M - $4.41M
|
403K
$20.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-95.5K- 19.66% |
$4.79M - $4.85M
|
390K
$19.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-100K- 4.18% |
$5.03M - $5.09M
|
2.3M
$117M
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-115K- 83.33% |
$5.76M - $5.83M
|
22.9K
$1.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-132K- 84.21% |
$6.63M - $6.72M
|
24.8K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-146K- 88.88% |
$7.32M - $7.41M
|
18.2K
$927K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-146K- 34.2% |
$7.35M - $7.44M
|
282K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-147K- 11.27% |
$7.37M - $7.46M
|
1.16M
$58.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-151K- 85.69% |
$7.57M - $7.66M
|
25.2K
$1.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-155K- 13.08% |
$7.79M - $7.89M
|
1.03M
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-162K- 9.76% |
$8.11M - $8.21M
|
1.49M
$75.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-163K- 26.64% |
$8.19M - $8.29M
|
449K
$22.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-193K- 39.69% |
$9.66M - $9.79M
|
293K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-194K- 95.21% |
$9.74M - $9.86M
|
9.77K
$496K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-341K- 10.32% |
$17.1M - $17.3M
|
2.96M
$151M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-363K- 97.32% |
$18.2M - $18.4M
|
9.97K
$506K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-383K- 82.01% |
$19.2M - $19.5M
|
84K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-422K- 29.83% |
$21.2M - $21.5M
|
993K
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-445K- 6.07% |
$22.3M - $22.6M
|
6.88M
$349M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-553K- 11.22% |
$27.8M - $28.1M
|
4.38M
$222M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-555K- 28.19% |
$27.8M - $28.2M
|
1.41M
$71.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03M- 34.29% |
$51.9M - $52.6M
|
1.98M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.62M- 15.25% |
$81.2M - $82.2M
|
8.99M
$457M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9M- 97.79% |
$647M - $656M
|
292K
$14.8M
|