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 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-195- 1.14% |
$9.91K - $9.97K
|
16.9K
$863K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-207- 4.68% |
$10.5K - $10.6K
|
4.22K
$215K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-215- 1.07% |
$10.9K - $11K
|
19.9K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-245- 4.35% |
$12.5K - $12.5K
|
5.39K
$275K
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-246- 4.26% |
$12.5K - $12.6K
|
5.53K
$282K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-280- 5.95% |
$14.2K - $14.3K
|
4.42K
$226K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-290- 4.63% |
$14.7K - $14.8K
|
5.97K
$304K
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-293- 1.61% |
$14.9K - $15K
|
17.9K
$912K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-295- 1.7% |
$15K - $15.1K
|
17.1K
$872K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-305- 22.98% |
$15.5K - $15.6K
|
1.02K
$52.1K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-315- 6.27% |
$16K - $16.1K
|
4.71K
$240K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-318- 0.87% |
$16.2K - $16.3K
|
36.3K
$1.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-337- 2.73% |
$17.1K - $17.2K
|
12K
$613K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-345- 17.6% |
$17.5K - $17.6K
|
1.62K
$82.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-346- 3.89% |
$17.6K - $17.7K
|
8.56K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-363- 2.0% |
$18.4K - $18.6K
|
17.8K
$905K
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-385- 0.4% |
$19.6K - $19.7K
|
96.3K
$4.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-401- 2.99% |
$20.4K - $20.5K
|
13K
$665K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-418- 6.87% |
$21.2K - $21.4K
|
5.67K
$289K
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-422- 5.79% |
$21.4K - $21.6K
|
6.86K
$350K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-425- 1.54% |
$21.6K - $21.7K
|
27.1K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-436- 4.95% |
$22.2K - $22.3K
|
8.38K
$427K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-441- 0.84% |
$22.4K - $22.6K
|
52.3K
$2.67M
|
|
|
Jul 26, 2024
Q2 2024
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-457- 2.69% |
$23.2K - $23.4K
|
16.5K
$843K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-467- 1.55% |
$23.7K - $23.9K
|
29.8K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-467- 0.51% |
$23.7K - $23.9K
|
90.5K
$4.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-503- 10.05% |
$25.6K - $25.7K
|
4.5K
$230K
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-503- 1.61% |
$25.6K - $25.7K
|
30.8K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-507- 7.79% |
$25.8K - $25.9K
|
6K
$306K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-528- 75.21% |
$26.8K - $27K
|
174
$8.87K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-534- 4.4% |
$27.1K - $27.3K
|
11.6K
$591K
|
|
|
Aug 12, 2024
Q2 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-552- 9.39% |
$28.1K - $28.2K
|
5.33K
$272K
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-575- 1.5% |
$29.2K - $29.4K
|
37.8K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-578- 9.16% |
$29.4K - $29.6K
|
5.74K
$292K
|
|
|
Aug 01, 2024
Q2 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-584- 9.8% |
$29.7K - $29.9K
|
5.37K
$274K
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-599- 0.13% |
$30.4K - $30.6K
|
464K
$23.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-600- 2.24% |
$30.5K - $30.7K
|
26.2K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-609- 10.15% |
$30.9K - $31.2K
|
5.39K
$275K
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-633- 1.9% |
$32.2K - $32.4K
|
32.7K
$1.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-641- 1.16% |
$32.6K - $32.8K
|
54.8K
$2.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-641- 0.73% |
$32.6K - $32.8K
|
87.2K
$4.45M
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-688- 11.07% |
$35K - $35.2K
|
5.53K
$282K
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-700- 4.24% |
$35.6K - $35.8K
|
15.8K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-750- 5.83% |
$38.1K - $38.4K
|
12.1K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-779- 14.29% |
$39.6K - $39.8K
|
4.67K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-810- 2.03% |
$41.2K - $41.4K
|
39K
$1.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-886- 2.07% |
$45K - $45.3K
|
42K
$2.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-929- 14.93% |
$47.2K - $47.5K
|
5.29K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-1.06K- 14.92% |
$53.9K - $54.2K
|
6.04K
$308K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.1K- 7.14% |
$56K - $56.4K
|
14.3K
$731K
|