Purchases and Sales Made in Q2 2024 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 2024. 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 15, 2024
Q2 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-4.71K- 35.08% |
$239K - $241K
|
8.71K
$444K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.71K- 35.97% |
$240K - $241K
|
8.39K
$428K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.81K- 44.51% |
$244K - $246K
|
6K
$306K
|
|
|
Jul 02, 2024
Q2 2024
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-5.23K- 11.14% |
$266K - $268K
|
41.8K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.51K- 45.35% |
$280K - $282K
|
6.64K
$339K
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-6.11K- 28.9% |
$310K - $312K
|
15K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-6.12KClosed |
$311K - $313K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.19K- 17.68% |
$314K - $316K
|
28.8K
$1.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.33K- 27.93% |
$321K - $324K
|
16.3K
$832K
|
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-7K- 27.29% |
$356K - $358K
|
18.7K
$951K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-7.93K- 3.2% |
$403K - $406K
|
240K
$12.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-7.96K- 15.8% |
$404K - $407K
|
42.4K
$2.16M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-7.97K- 31.5% |
$405K - $408K
|
17.3K
$884K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-8.45K- 4.59% |
$429K - $432K
|
176K
$8.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-8.58K- 57.98% |
$436K - $439K
|
6.22K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.17K- 5.77% |
$466K - $469K
|
150K
$7.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.5K- 18.5% |
$483K - $486K
|
41.9K
$2.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
SELL
|
- |
-9.66K- 7.61% |
$491K - $494K
|
117K
$5.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.68K- 36.89% |
$492K - $495K
|
16.6K
$844K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.9K- 1.1% |
$503K - $506K
|
891K
$45.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-10.4K- 1.39% |
$528K - $531K
|
736K
$37.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5K- 7.58% |
$533K - $536K
|
128K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 7.34% |
$601K - $605K
|
149K
$7.62M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11.9K- 6.01% |
$607K - $611K
|
187K
$9.53M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-12.1K- 5.89% |
$615K - $619K
|
193K
$9.87M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-12.8K- 15.36% |
$648K - $652K
|
70.3K
$3.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8K- 3.75% |
$652K - $656K
|
329K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-13.2K- 50.21% |
$669K - $673K
|
13K
$665K
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-13.5K- 30.06% |
$688K - $692K
|
31.5K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-14K- 1.58% |
$711K - $716K
|
870K
$44.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-14.2K- 5.63% |
$720K - $724K
|
237K
$12.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-14.4K- 3.2% |
$734K - $739K
|
436K
$22.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.6K- 4.47% |
$842K - $848K
|
354K
$18.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-17K- 9.37% |
$863K - $868K
|
164K
$8.37M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.8K- 0.75% |
$906K - $912K
|
2.34M
$120M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.9K- 50.27% |
$910K - $916K
|
17.7K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.4K- 28.77% |
$933K - $939K
|
45.4K
$2.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.3K- 5.59% |
$979K - $985K
|
325K
$16.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
SELL
|
- |
-19.3K- 33.87% |
$980K - $986K
|
37.6K
$1.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20K- 72.84% |
$1.01M - $1.02M
|
7.45K
$380K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-20.1K- 27.55% |
$1.02M - $1.03M
|
53K
$2.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.3K- 20.05% |
$1.03M - $1.04M
|
80.9K
$4.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 3.26% |
$1.03M - $1.04M
|
604K
$30.8M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-21.8K- 56.31% |
$1.11M - $1.12M
|
16.9K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-23.1K- 96.47% |
$1.18M - $1.18M
|
846
$43.1K
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-27K- 39.76% |
$1.37M - $1.38M
|
40.9K
$2.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-30.6K- 37.35% |
$1.55M - $1.56M
|
51.3K
$2.62M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-33.3K- 23.51% |
$1.69M - $1.7M
|
108K
$5.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-33.6K- 84.76% |
$1.71M - $1.72M
|
6.04K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-34.5K- 2.91% |
$1.75M - $1.76M
|
1.15M
$58.7M
|