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 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2+ 0.04% |
$100 - $102
|
5.03K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 1.25% |
$100 - $102
|
162
$8.23K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2+ 1.69% |
$100 - $102
|
120
$6.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.37% |
$50.2 - $50.8
|
273
$13.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1+ 7.14% |
$50.2 - $50.8
|
15
$762
|
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1+ 25.0% |
$50.2 - $50.8
|
5
$254
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4- 1.77% |
$201 - $203
|
222
$11.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-7- 0.06% |
$351 - $356
|
11.5K
$585K
|
|
|
Jul 28, 2023
Q2 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-7- 0.13% |
$351 - $356
|
5.29K
$269K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-17- 0.31% |
$853 - $864
|
5.53K
$281K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 0.17% |
$1K - $1.02K
|
11.8K
$598K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-22- 0.5% |
$1.1K - $1.12K
|
4.34K
$221K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-22- 0.5% |
$1.1K - $1.12K
|
4.34K
$221K
|
|
|
Aug 07, 2023
Q2 2023
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-31- 0.54% |
$1.56K - $1.58K
|
5.75K
$292K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-33- 10.93% |
$1.66K - $1.68K
|
269
$13.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-43- 9.53% |
$2.16K - $2.19K
|
408
$20.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-53- 0.51% |
$2.66K - $2.69K
|
10.3K
$524K
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-60- 0.09% |
$3.01K - $3.05K
|
69.9K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-60- 2.01% |
$3.01K - $3.05K
|
2.92K
$149K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-60- 16.95% |
$3.01K - $3.05K
|
294
$14.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-63- 1.24% |
$3.16K - $3.2K
|
5.02K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-74- 2.79% |
$3.71K - $3.76K
|
2.58K
$131K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-75- 1.78% |
$3.76K - $3.81K
|
4.15K
$211K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-79- 0.7% |
$3.97K - $4.02K
|
11.2K
$569K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-81- 61.36% |
$4.07K - $4.12K
|
51
$2.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-81- 1.07% |
$4.07K - $4.12K
|
7.48K
$380K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-87- 0.67% |
$4.37K - $4.42K
|
12.8K
$651K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100- 0.13% |
$5.02K - $5.08K
|
74.7K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-100- 0.52% |
$5.02K - $5.08K
|
19.3K
$980K
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-105- 0.12% |
$5.27K - $5.34K
|
86.1K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-106- 0.16% |
$5.32K - $5.39K
|
67.7K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-111- 0.88% |
$5.57K - $5.64K
|
12.5K
$634K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-112- 1.87% |
$5.62K - $5.69K
|
5.89K
$299K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-114Closed |
$5.72K - $5.79K
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-116- 0.97% |
$5.82K - $5.9K
|
11.8K
$599K
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-119- 4.93% |
$5.97K - $6.05K
|
2.3K
$117K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-124- 1.61% |
$6.22K - $6.3K
|
7.57K
$385K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-125- 2.03% |
$6.27K - $6.35K
|
6.04K
$307K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-127- 1.04% |
$6.37K - $6.46K
|
12.1K
$616K
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-150- 2.4% |
$7.53K - $7.62K
|
6.1K
$310K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-151- 0.18% |
$7.58K - $7.68K
|
83.8K
$4.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-170- 3.01% |
$8.53K - $8.64K
|
5.47K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-172- 5.57% |
$8.63K - $8.74K
|
2.92K
$148K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-208- 0.54% |
$10.4K - $10.6K
|
38.3K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-212- 3.94% |
$10.6K - $10.8K
|
5.16K
$262K
|
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-241- 1.59% |
$12.1K - $12.3K
|
14.9K
$758K
|
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-254- 0.74% |
$12.7K - $12.9K
|
34.3K
$1.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-300- 3.06% |
$15.1K - $15.2K
|
9.52K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-300- 1.11% |
$15.1K - $15.2K
|
26.7K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-301- 4.74% |
$15.1K - $15.3K
|
6.05K
$307K
|