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 13, 2024
Q2 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.12K- 5.99% |
$56.9K - $57.3K
|
17.6K
$897K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.12K- 6.55% |
$57K - $57.4K
|
16K
$816K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.18K- 17.61% |
$60.1K - $60.5K
|
5.53K
$282K
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.19K- 11.63% |
$60.6K - $61K
|
9.07K
$463K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-1.19K- 3.08% |
$60.6K - $61K
|
37.5K
$1.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2K- 0.08% |
$61K - $61.4K
|
1.45M
$74.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.28K- 7.58% |
$64.8K - $65.2K
|
15.5K
$792K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.28K- 3.27% |
$64.9K - $65.3K
|
37.8K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 18.59% |
$66.4K - $66.8K
|
5.72K
$292K
|
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.37K- 8.15% |
$69.6K - $70K
|
15.4K
$787K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.38K- 4.25% |
$70.3K - $70.7K
|
31.2K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.39K- 0.83% |
$70.4K - $70.8K
|
165K
$8.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.4K- 6.24% |
$70.9K - $71.4K
|
21K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.47K- 26.13% |
$74.9K - $75.4K
|
4.17K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.5K- 14.25% |
$76.2K - $76.7K
|
9.03K
$460K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.53K- 0.33% |
$77.9K - $78.4K
|
465K
$23.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.58K- 11.1% |
$80K - $80.6K
|
12.6K
$643K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.67K- 32.42% |
$84.6K - $85.2K
|
3.47K
$177K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Management CO
|
SELL
|
- |
-1.67K- 18.35% |
$84.9K - $85.4K
|
7.43K
$379K
|
|
|
Jul 15, 2024
Q2 2024
|
Advisor Resource Council
|
SELL
|
- |
-1.7K- 7.4% |
$86.4K - $87K
|
21.3K
$1.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.7K- 2.83% |
$86.4K - $87K
|
58.3K
$2.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.71K- 0.99% |
$87K - $87.6K
|
172K
$8.76M
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.73K- 2.54% |
$87.7K - $88.2K
|
66.1K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.74K- 30.41% |
$88.4K - $89K
|
3.98K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.88K- 31.57% |
$95.6K - $96.2K
|
4.08K
$208K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.92K- 22.47% |
$97.4K - $98K
|
6.61K
$337K
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.93K- 4.67% |
$98.2K - $98.9K
|
39.4K
$2.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.98K- 2.55% |
$101K - $101K
|
75.7K
$3.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-2K- 15.65% |
$102K - $102K
|
10.8K
$550K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.16K- 51.87% |
$110K - $110K
|
2K
$102K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 23.35% |
$121K - $121K
|
7.8K
$398K
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-2.4K- 6.83% |
$122K - $123K
|
32.8K
$1.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-2.51K- 20.09% |
$127K - $128K
|
9.97K
$509K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.52K- 3.49% |
$128K - $129K
|
69.6K
$3.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.54K- 78.17% |
$129K - $130K
|
708
$36.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.54K- 1.9% |
$129K - $130K
|
131K
$6.68M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.57K- 5.06% |
$131K - $131K
|
48.2K
$2.46M
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.59K- 11.19% |
$131K - $132K
|
20.5K
$1.05M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.68K- 7.92% |
$136K - $137K
|
31.1K
$1.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.01K- 17.8% |
$153K - $154K
|
13.9K
$710K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.04K- 4.59% |
$155K - $156K
|
63.3K
$3.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.12K- 10.15% |
$158K - $159K
|
27.6K
$1.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.36K- 6.6% |
$171K - $172K
|
47.6K
$2.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.56K- 2.66% |
$181K - $182K
|
130K
$6.65M
|
|
|
Jul 30, 2024
Q2 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-3.94K- 2.38% |
$200K - $201K
|
162K
$8.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.98K- 1.24% |
$202K - $203K
|
316K
$16.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.07K- 6.68% |
$207K - $208K
|
56.8K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.42K- 52.99% |
$225K - $226K
|
3.92K
$200K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-4.64K- 25.23% |
$236K - $237K
|
13.7K
$701K
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-4.68K- 31.18% |
$238K - $239K
|
10.3K
$526K
|