Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.29MNew |
$218M - $218M
|
4.29M
$219M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.7M+ 37.25% |
$86.4M - $86.5M
|
6.27M
$320M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
656KNew |
$33.3M - $33.4M
|
656K
$33.4M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
527K+ 21.43% |
$26.8M - $26.8M
|
2.99M
$152M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
503KNew |
$25.5M - $25.6M
|
503K
$25.6M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
491K+ 43.73% |
$24.9M - $25M
|
1.61M
$82.2M
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
464K+ 276.48% |
$23.5M - $23.6M
|
632K
$32.2M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
439K+ 33.39% |
$22.3M - $22.3M
|
1.75M
$89.3M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
309K+ 16.96% |
$15.7M - $15.7M
|
2.13M
$109M
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
242KNew |
$12.3M - $12.3M
|
242K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
215KNew |
$10.9M - $10.9M
|
215K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
161K+ 1639.72% |
$8.17M - $8.18M
|
171K
$8.7M
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
154K+ 47.76% |
$7.8M - $7.81M
|
475K
$24.2M
|
|
Nov 12, 2021
Q3 2021
|
Windsor Capital Management, LLC
|
BUY
|
- |
148KNew |
$7.49M - $7.5M
|
148K
$7.52M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
124K+ 4.05% |
$6.31M - $6.32M
|
3.2M
$163M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
123K+ 96.48% |
$6.23M - $6.24M
|
250K
$12.7M
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
BUY
|
- |
122K+ 330.69% |
$6.18M - $6.19M
|
158K
$8.08M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118K+ 7.58% |
$5.98M - $5.99M
|
1.67M
$85.3M
|
|
Nov 12, 2021
Q3 2021
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
106KNew |
$5.39M - $5.4M
|
106K
$5.41M
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
91.2K+ 33.72% |
$4.63M - $4.64M
|
362K
$18.4M
|
|
Oct 05, 2021
Q3 2021
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
90.9K+ 4.21% |
$4.61M - $4.62M
|
2.25M
$115M
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
86.8K+ 12.94% |
$4.41M - $4.42M
|
758K
$38.6M
|
|
Oct 08, 2021
Q3 2021
|
Marks Wealth, LLC
|
BUY
|
- |
86.5K+ 41.09% |
$4.39M - $4.4M
|
297K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
85.8K+ 1167.06% |
$4.35M - $4.36M
|
93.1K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
84.5K+ 367.76% |
$4.29M - $4.3M
|
108K
$5.48M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
73.9K+ 310.9% |
$3.75M - $3.75M
|
97.6K
$4.97M
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
67.6KNew |
$3.43M - $3.44M
|
67.6K
$3.45M
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
65.5K+ 92.14% |
$3.33M - $3.33M
|
137K
$6.96M
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
64KNew |
$3.25M - $3.26M
|
64K
$3.26M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54K+ 122.33% |
$2.74M - $2.74M
|
98.1K
$5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.9K+ 9.2% |
$2.64M - $2.64M
|
617K
$31.4M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
49.8KNew |
$2.53M - $2.53M
|
49.8K
$2.54M
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
42.8K+ 7.42% |
$2.17M - $2.18M
|
620K
$31.6M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42.6K+ 13.51% |
$2.16M - $2.17M
|
358K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.1K+ 15.06% |
$1.88M - $1.88M
|
283K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.1K+ 14.51% |
$1.83M - $1.84M
|
285K
$14.5M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
35KNew |
$1.78M - $1.78M
|
35K
$1.78M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.9K+ 5.69% |
$1.77M - $1.78M
|
649K
$33.1M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.1K+ 39.21% |
$1.73M - $1.74M
|
121K
$6.18M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.4K+ 15.42% |
$1.64M - $1.64M
|
242K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
32K+ 13.77% |
$1.62M - $1.63M
|
264K
$13.5M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
31.8K+ 126.97% |
$1.62M - $1.62M
|
56.9K
$2.9M
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
29.9K+ 44.77% |
$1.52M - $1.52M
|
96.6K
$4.93M
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
28.7KNew |
$1.46M - $1.46M
|
28.7K
$1.46M
|
|
Nov 04, 2021
Q3 2021
|
Kennicott Capital Management LLC
|
BUY
|
- |
25.4KNew |
$1.29M - $1.29M
|
25.4K
$1.29M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
25.3K+ 67.48% |
$1.29M - $1.29M
|
62.9K
$3.2M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
24.8K+ 5.83% |
$1.26M - $1.26M
|
450K
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
24.1KNew |
$1.22M - $1.23M
|
24.1K
$1.23M
|
|
Nov 01, 2021
Q3 2021
|
Stillwater Capital Advisors, LLC
|
BUY
|
- |
23.9K+ 6.48% |
$1.21M - $1.21M
|
392K
$20M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
22.2KNew |
$1.13M - $1.13M
|
22.2K
$1.13M
|