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 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.64K- 1.81% |
$133K - $134K
|
143K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.65K- 5.64% |
$133K - $135K
|
44.4K
$2.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.66K- 1.84% |
$134K - $135K
|
143K
$7.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.72K- 22.35% |
$136K - $138K
|
9.43K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.85K- 1.25% |
$143K - $145K
|
226K
$11.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 39.29% |
$146K - $148K
|
4.49K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.94K- 5.36% |
$147K - $149K
|
51.8K
$2.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.95K- 31.51% |
$148K - $150K
|
6.41K
$326K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.95K- 31.51% |
$148K - $150K
|
6.41K
$326K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.96K- 24.96% |
$148K - $150K
|
8.88K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.02K- 43.25% |
$152K - $154K
|
3.96K
$201K
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-3.05K- 3.96% |
$153K - $155K
|
73.9K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.07K- 24.39% |
$154K - $156K
|
9.52K
$483K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.13K- 33.24% |
$157K - $159K
|
6.28K
$319K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.16K- 15.96% |
$159K - $161K
|
16.7K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-3.22K- 2.78% |
$162K - $164K
|
113K
$5.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-3.26K- 7.49% |
$163K - $166K
|
40.2K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.43K- 0.33% |
$172K - $174K
|
1.05M
$53.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.46K- 13.0% |
$174K - $176K
|
23.2K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.69K- 7.85% |
$185K - $188K
|
43.3K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.89K- 7.99% |
$195K - $198K
|
44.9K
$2.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.91K- 19.94% |
$196K - $199K
|
15.7K
$798K
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-3.92K- 69.37% |
$197K - $199K
|
1.73K
$87.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.93K- 48.06% |
$197K - $200K
|
4.25K
$216K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.97K- 31.07% |
$199K - $202K
|
8.8K
$447K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.97K- 31.07% |
$199K - $202K
|
8.8K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-4.14KClosed |
$208K - $210K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.15K- 9.83% |
$208K - $211K
|
38.1K
$1.94M
|
|
|
Jul 05, 2023
Q2 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-4.16K- 6.87% |
$209K - $211K
|
56.4K
$2.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.28K- 11.96% |
$215K - $218K
|
31.5K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-4.47K- 7.65% |
$224K - $227K
|
54K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.48K- 6.09% |
$225K - $228K
|
69.1K
$3.51M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.57K- 19.06% |
$229K - $232K
|
19.4K
$986K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-4.63K- 12.86% |
$232K - $235K
|
31.4K
$1.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.91K- 22.77% |
$247K - $250K
|
16.7K
$846K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.18K- 28.52% |
$260K - $263K
|
13K
$659K
|
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-5.22K- 38.21% |
$262K - $265K
|
8.44K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-5.29K- 9.57% |
$265K - $269K
|
50K
$2.54M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-5.44K- 6.08% |
$273K - $277K
|
84K
$4.27M
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-5.48K- 56.52% |
$275K - $278K
|
4.21K
$214K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.91K- 36.43% |
$297K - $300K
|
10.3K
$524K
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-6K- 5.93% |
$301K - $305K
|
95.2K
$4.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-6.1K- 2.05% |
$306K - $310K
|
291K
$14.8M
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-6.1KClosed |
$306K - $310K
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.37K- 4.33% |
$320K - $324K
|
141K
$7.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-6.5K- 30.95% |
$326K - $330K
|
14.5K
$737K
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-6.6K- 2.16% |
$331K - $335K
|
298K
$15.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-6.63K- 9.06% |
$333K - $337K
|
66.6K
$3.38M
|
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-6.77K- 13.63% |
$340K - $344K
|
42.9K
$2.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-6.88K- 17.45% |
$345K - $350K
|
32.5K
$1.65M
|