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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-304- 0.91% |
$15.3K - $15.5K
|
33.2K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-322- 99.38% |
$16.2K - $16.4K
|
2
$102
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-324- 0.05% |
$16.3K - $16.5K
|
712K
$36.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-328- 2.24% |
$16.5K - $16.7K
|
14.3K
$730K
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-334- 1.95% |
$16.8K - $17K
|
16.8K
$857K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-345- 4.32% |
$17.3K - $17.5K
|
7.64K
$389K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-345- 6.44% |
$17.3K - $17.5K
|
5.02K
$256K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-385- 1.09% |
$19.3K - $19.6K
|
35K
$1.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-398- 1.63% |
$20K - $20.2K
|
24K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-405- 2.95% |
$20.3K - $20.6K
|
13.3K
$679K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-411- 0.9% |
$20.6K - $20.9K
|
45.3K
$2.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-446- 1.7% |
$22.4K - $22.7K
|
25.9K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Investmark Advisory Group LLC
|
SELL
|
- |
-449- 9.45% |
$22.5K - $22.8K
|
4.3K
$219K
|
|
|
Jul 13, 2023
Q2 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-465- 78.81% |
$23.3K - $23.6K
|
125
$6.37K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-468- 10.09% |
$23.5K - $23.8K
|
4.17K
$213K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-509- 3.3% |
$25.5K - $25.9K
|
14.9K
$759K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-545- 11.26% |
$27.4K - $27.7K
|
4.3K
$219K
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-550- 9.91% |
$27.6K - $28K
|
5K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-572- 91.96% |
$28.7K - $29.1K
|
50
$2.55K
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-589- 3.49% |
$29.6K - $29.9K
|
16.3K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-597- 1.31% |
$30K - $30.3K
|
45.1K
$2.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-599- 15.46% |
$30.1K - $30.4K
|
3.28K
$167K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-600- 37.5% |
$30.1K - $30.5K
|
1K
$51K
|
|
|
Jul 24, 2023
Q2 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-600- 1.78% |
$30.1K - $30.5K
|
33.1K
$1.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-614- 8.54% |
$30.8K - $31.2K
|
6.57K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-630- 9.49% |
$31.6K - $32K
|
6.01K
$306K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-660- 13.84% |
$33.1K - $33.5K
|
4.11K
$209K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-671- 3.26% |
$33.7K - $34.1K
|
19.9K
$1.01M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-676- 0.61% |
$33.9K - $34.4K
|
110K
$5.61M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-702- 54.42% |
$35.2K - $35.7K
|
588
$30K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-737- 49.07% |
$37K - $37.5K
|
765
$39K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-739- 0.67% |
$37.1K - $37.6K
|
109K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-742- 15.05% |
$37.2K - $37.7K
|
4.19K
$213K
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-780- 2.53% |
$39.1K - $39.6K
|
30K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-783- 15.46% |
$39.3K - $39.8K
|
4.28K
$218K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-800- 11.67% |
$40.2K - $40.7K
|
6.06K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Meridian Management CO
|
SELL
|
- |
-825- 5.06% |
$41.4K - $41.9K
|
15.5K
$789K
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-825- 11.85% |
$41.4K - $41.9K
|
6.14K
$313K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-831- 3.52% |
$41.7K - $42.2K
|
22.8K
$1.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-862- 3.85% |
$43.3K - $43.8K
|
21.5K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-919- 2.97% |
$46.1K - $46.7K
|
30.1K
$1.53M
|
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
SELL
|
- |
-921- 6.06% |
$46.2K - $46.8K
|
14.3K
$727K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-963- 3.54% |
$48.3K - $48.9K
|
26.2K
$1.34M
|
|
|
Jul 18, 2023
Q2 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-990- 10.25% |
$49.7K - $50.3K
|
8.67K
$442K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1K- 4.14% |
$50.2K - $50.8K
|
23.1K
$1.18M
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1K- 66.27% |
$50.2K - $50.8K
|
509
$25.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1K- 5.96% |
$50.2K - $50.8K
|
15.8K
$804K
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.05K- 8.78% |
$52.5K - $53.2K
|
10.9K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.07K- 16.75% |
$53.8K - $54.4K
|
5.32K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.08K- 23.37% |
$54.1K - $54.7K
|
3.53K
$180K
|