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 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
21.7K+ 15.63% |
$1.1M - $1.1M
|
161K
$8.19M
|
|
|
Oct 14, 2021
Q3 2021
|
Hnp Capital LLC
|
BUY
|
- |
21.2K+ 15.26% |
$1.08M - $1.08M
|
160K
$8.17M
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
21.1K+ 116.42% |
$1.07M - $1.07M
|
39.2K
$2M
|
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
BUY
|
- |
20K+ 3.25% |
$1.01M - $1.02M
|
635K
$32.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
19.3K+ 11.47% |
$977K - $979K
|
187K
$9.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
BUY
|
- |
19.2K+ 73.8% |
$977K - $979K
|
45.3K
$2.31M
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
19.2KNew |
$975K - $976K
|
19.2K
$978K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18.9K+ 75.2% |
$962K - $963K
|
44.1K
$2.25M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
18.9K+ 164.27% |
$961K - $962K
|
30.4K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
18.5K+ 48.7% |
$937K - $939K
|
56.4K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
18.3K+ 163.22% |
$929K - $930K
|
29.5K
$1.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
16.9K+ 79.87% |
$859K - $860K
|
38.1K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
16.8K+ 231.61% |
$851K - $853K
|
24K
$1.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
16.7KNew |
$846K - $847K
|
16.7K
$849K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
16.5K+ 36.46% |
$839K - $840K
|
61.8K
$3.15M
|
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
BUY
|
- |
16.5K+ 10.08% |
$835K - $837K
|
180K
$9.16M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
16.4KNew |
$832K - $833K
|
16.4K
$835K
|
|
|
Nov 12, 2021
Q3 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
16.4K+ 6.04% |
$832K - $833K
|
288K
$14.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.2K+ 140.87% |
$824K - $825K
|
27.8K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
16.2K+ 14.84% |
$820K - $821K
|
125K
$6.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
14.9K+ 20.92% |
$756K - $757K
|
86.1K
$4.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
14.9K+ 8.08% |
$755K - $756K
|
199K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
14.7K+ 9.31% |
$747K - $748K
|
173K
$8.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
14.7K+ 6.47% |
$746K - $747K
|
242K
$12.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
14.6K+ 112.67% |
$743K - $744K
|
27.6K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
14.5KNew |
$734K - $736K
|
14.5K
$737K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
14.3K+ 1691.96% |
$727K - $728K
|
15.2K
$773K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
13.5K+ 5.11% |
$685K - $686K
|
278K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.2KNew |
$668K - $670K
|
13.2K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.8K+ 244.51% |
$649K - $650K
|
18K
$917K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
12.7K+ 28.88% |
$646K - $647K
|
56.8K
$2.9M
|
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
12.7K+ 4.86% |
$645K - $646K
|
274K
$14M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.6K+ 70.3% |
$641K - $642K
|
30.6K
$1.56M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
12.5K+ 51.49% |
$634K - $635K
|
36.8K
$1.87M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12K+ 25.74% |
$609K - $610K
|
58.6K
$2.99M
|
|
|
Oct 15, 2021
Q3 2021
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
11.5K+ 3.24% |
$586K - $587K
|
367K
$18.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Emerald Advisors, LLC
|
BUY
|
- |
11.5K+ 61.27% |
$585K - $586K
|
30.3K
$1.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
11.4K+ 2.88% |
$580K - $581K
|
407K
$20.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
11.4K+ 1867.82% |
$577K - $578K
|
12K
$611K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.3K+ 17.72% |
$576K - $577K
|
75.4K
$3.84M
|
|
|
Oct 14, 2021
Q3 2021
|
Stephens Group Asset Management, LLC
|
BUY
|
- |
11.2KNew |
$571K - $572K
|
11.2K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.1K+ 7.01% |
$562K - $563K
|
169K
$8.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.6K+ 23.12% |
$538K - $539K
|
56.5K
$2.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
10.4K+ 194.32% |
$528K - $529K
|
15.8K
$803K
|
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
9.94KNew |
$504K - $505K
|
9.94K
$506K
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
9.22K+ 6.86% |
$468K - $469K
|
144K
$7.32M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
9.19K+ 7.76% |
$466K - $467K
|
128K
$6.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.84K+ 3.37% |
$449K - $450K
|
271K
$13.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
8.8KNew |
$447K - $447K
|
8.8K
$449K
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
BUY
|
- |
8.5KNew |
$431K - $432K
|
8.5K
$433K
|