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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
29.1KNew |
$1.48M - $1.49M
|
29.1K
$1.48M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
28.9K+ 42.56% |
$1.47M - $1.48M
|
96.9K
$4.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Schwab Charitable Fund
|
BUY
|
- |
27.5KNew |
$1.4M - $1.41M
|
27.5K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
27.3K+ 1.16% |
$1.39M - $1.4M
|
2.38M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$1.37M - $1.38M
|
26.9K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
25.2K+ 4.63% |
$1.28M - $1.29M
|
570K
$29M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
24.8K+ 25.5% |
$1.26M - $1.27M
|
122K
$6.22M
|
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
24.7KNew |
$1.25M - $1.26M
|
24.7K
$1.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
24.3K+ 86.63% |
$1.23M - $1.24M
|
52.3K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.3K+ 14.22% |
$1.18M - $1.19M
|
187K
$9.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
22.6KNew |
$1.15M - $1.16M
|
22.6K
$1.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
22.5K+ 64.46% |
$1.15M - $1.15M
|
57.5K
$2.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
22.2K+ 24.72% |
$1.13M - $1.13M
|
112K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
21.9K+ 25.57% |
$1.11M - $1.12M
|
108K
$5.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
21.5K+ 26.19% |
$1.09M - $1.1M
|
104K
$5.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
20.7KNew |
$1.05M - $1.06M
|
20.7K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20.5K+ 16.69% |
$1.04M - $1.05M
|
144K
$7.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
20.4K+ 23.69% |
$1.04M - $1.05M
|
107K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
20.2K+ 3.18% |
$1.03M - $1.03M
|
654K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
20K+ 9.35% |
$1.01M - $1.02M
|
233K
$11.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
19.2K+ 8.11% |
$977K - $984K
|
256K
$13M
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
18.7K+ 6.04% |
$952K - $958K
|
329K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
18.6K+ 79.23% |
$945K - $951K
|
42.1K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
18.4K+ 7.73% |
$938K - $944K
|
257K
$13.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
18.1K+ 31.23% |
$922K - $928K
|
76.2K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
18.1K+ 37.61% |
$920K - $926K
|
66.2K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
18.1K+ 7.62% |
$920K - $926K
|
256K
$13M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6K+ 13.64% |
$894K - $900K
|
147K
$7.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.5K+ 9.36% |
$890K - $895K
|
205K
$10.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
16.8K+ 11.22% |
$853K - $859K
|
166K
$8.47M
|
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
16.8K+ 12.47% |
$853K - $859K
|
151K
$7.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
16.3K+ 175.86% |
$828K - $834K
|
25.6K
$1.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
15.6K+ 104.46% |
$793K - $798K
|
30.6K
$1.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
15.5KNew |
$788K - $793K
|
15.5K
$789K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14.9K+ 16.03% |
$755K - $760K
|
108K
$5.47M
|
|
|
Jul 16, 2024
Q2 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
14.5K+ 5.09% |
$737K - $742K
|
300K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.5K+ 2.12% |
$736K - $741K
|
698K
$35.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtus Family Office LLC
El Paso, TX |
BUY
|
- |
14.1K+ 30.21% |
$718K - $723K
|
60.9K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
14KNew |
$709K - $714K
|
14K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.7K+ 26.23% |
$696K - $701K
|
66K
$3.36M
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
13.6K+ 5.91% |
$693K - $698K
|
244K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.6KNew |
$690K - $694K
|
13.6K
$691K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
13.4K+ 1.78% |
$682K - $686K
|
767K
$39M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
13.2K+ 1.24% |
$672K - $676K
|
1.08M
$55.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
12.7KNew |
$645K - $650K
|
12.7K
$646K
|
|
|
Jul 12, 2024
Q2 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
12.7K+ 5.49% |
$645K - $649K
|
244K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Two West Capital Advisors LLC
Overland Park, KS |
BUY
|
- |
12.3KNew |
$625K - $629K
|
12.3K
$626K
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
12.2K+ 11.62% |
$620K - $624K
|
117K
$5.97M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
12.1KNew |
$615K - $619K
|
12.1K
$616K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
12K+ 11.37% |
$612K - $616K
|
118K
$6M
|