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
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.11K- 12.74% |
$55.8K - $56.5K
|
7.62K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 20.87% |
$57.8K - $58.5K
|
4.36K
$222K
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.18K- 11.04% |
$59K - $59.7K
|
9.47K
$483K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.19K- 53.12% |
$59.5K - $60.2K
|
1.05K
$53.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.2K- 22.02% |
$60.2K - $61K
|
4.25K
$217K
|
|
|
Jul 12, 2023
Q2 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-1.2K- 8.22% |
$60.2K - $61K
|
13.4K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.21K- 14.72% |
$60.7K - $61.5K
|
7.01K
$357K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.25K- 6.03% |
$62.8K - $63.6K
|
19.5K
$995K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.26K- 11.17% |
$63.1K - $63.9K
|
10K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.29K- 9.36% |
$64.8K - $65.7K
|
12.5K
$637K
|
|
|
Jul 28, 2023
Q2 2023
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-1.31K- 0.89% |
$65.7K - $66.6K
|
147K
$7.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.34K- 3.57% |
$67.1K - $67.9K
|
36.1K
$1.84M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.35K- 1.19% |
$67.5K - $68.4K
|
112K
$5.71M
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-1.37K- 0.36% |
$68.8K - $69.7K
|
382K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.38K- 13.59% |
$69.1K - $69.9K
|
8.75K
$446K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.39K- 23.41% |
$69.9K - $70.8K
|
4.56K
$232K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.4K- 19.28% |
$70.3K - $71.2K
|
5.86K
$299K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.45K- 2.39% |
$72.8K - $73.8K
|
59.3K
$3.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.5K- 10.8% |
$75.3K - $76.2K
|
12.4K
$631K
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.5K- 0.73% |
$75.4K - $76.4K
|
204K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.53K- 13.15% |
$76.7K - $77.7K
|
10.1K
$514K
|
|
|
Jul 17, 2023
Q2 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-1.54K- 1.24% |
$77.4K - $78.4K
|
123K
$6.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.55K- 2.18% |
$77.5K - $78.5K
|
69.5K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.58K- 27.98% |
$79.1K - $80.2K
|
4.06K
$207K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.65K- 24.53% |
$83K - $84.1K
|
5.09K
$259K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.65K- 24.53% |
$83K - $84.1K
|
5.09K
$259K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.66K- 0.65% |
$83.3K - $84.3K
|
252K
$12.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.68K- 4.85% |
$84.3K - $85.3K
|
32.9K
$1.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 97.81% |
$85.2K - $86.3K
|
38
$1.94K
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-1.7K- 27.48% |
$85.5K - $86.6K
|
4.5K
$229K
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-1.8K- 13.11% |
$90.3K - $91.5K
|
11.9K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.81K- 2.75% |
$90.8K - $92K
|
64K
$3.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.84K- 28.13% |
$92.5K - $93.7K
|
4.71K
$240K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.85K- 17.83% |
$92.7K - $93.9K
|
8.51K
$434K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.85K- 17.83% |
$92.7K - $93.9K
|
8.51K
$434K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 21.74% |
$97.8K - $99K
|
7.01K
$357K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.96K- 59.17% |
$98.5K - $99.7K
|
1.35K
$69K
|
|
|
Aug 11, 2023
Q2 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-2.1K- 1.36% |
$105K - $107K
|
151K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.14K- 10.67% |
$108K - $109K
|
17.9K
$914K
|
|
|
Jul 25, 2023
Q2 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 4.9% |
$110K - $112K
|
42.6K
$2.17M
|
|
|
Jul 17, 2023
Q2 2023
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-2.2K- 12.93% |
$110K - $112K
|
14.8K
$755K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-2.21K- 6.27% |
$111K - $112K
|
33K
$1.68M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.23K- 29.91% |
$112K - $113K
|
5.22K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.32K- 3.04% |
$116K - $118K
|
73.9K
$3.77M
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.32K- 18.59% |
$117K - $118K
|
10.2K
$518K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.36K- 70.66% |
$119K - $120K
|
981
$50K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-2.42K- 6.92% |
$121K - $123K
|
32.5K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-2.45K- 21.31% |
$123K - $125K
|
9.05K
$461K
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.48K- 24.61% |
$124K - $126K
|
7.58K
$386K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.54K- 4.03% |
$128K - $129K
|
60.5K
$3.08M
|