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 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-12.8K- 33.05% |
$650K - $651K
|
25.9K
$1.32M
|
|
|
Oct 12, 2021
Q3 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-12.8KClosed |
$651K - $652K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-13.6K- 33.79% |
$688K - $689K
|
26.6K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-14.7K- 18.06% |
$746K - $748K
|
66.7K
$3.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.7KClosed |
$797K - $798K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-16KClosed |
$813K - $814K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-16.6K- 35.0% |
$843K - $844K
|
30.8K
$1.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.4KClosed |
$933K - $935K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 4.82% |
$1M - $1.01M
|
391K
$19.9M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-22.9K- 33.83% |
$1.16M - $1.17M
|
44.8K
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.6K- 24.39% |
$1.25M - $1.25M
|
76.2K
$3.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-25KClosed |
$1.27M - $1.27M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.9K- 55.18% |
$1.37M - $1.37M
|
21.9K
$1.11M
|
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-27KClosed |
$1.37M - $1.37M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-29.8K- 17.46% |
$1.51M - $1.51M
|
141K
$7.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-31.7KClosed |
$1.61M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32KClosed |
$1.63M - $1.63M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-33.9K- 73.6% |
$1.72M - $1.72M
|
12.1K
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-35.4K- 19.33% |
$1.8M - $1.8M
|
148K
$7.52M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-36.6KClosed |
$1.86M - $1.86M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-37.8K- 55.86% |
$1.92M - $1.92M
|
29.9K
$1.52M
|
|
|
Nov 03, 2021
Q3 2021
|
Wilsey Asset Management Inc
|
SELL
|
- |
-49.9K- 79.76% |
$2.53M - $2.53M
|
12.7K
$645K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.7K- 22.45% |
$2.73M - $2.73M
|
186K
$9.45M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-54.1K- 79.16% |
$2.74M - $2.75M
|
14.2K
$725K
|
|
|
Oct 28, 2021
Q3 2021
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-54.8KClosed |
$2.78M - $2.79M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-56K- 33.09% |
$2.84M - $2.85M
|
113K
$5.77M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-64.5KClosed |
$3.28M - $3.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.2KClosed |
$3.72M - $3.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-73.5K- 53.19% |
$3.73M - $3.74M
|
64.7K
$3.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75.3K- 5.81% |
$3.82M - $3.83M
|
1.22M
$62.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-75.6KClosed |
$3.84M - $3.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-81.7K- 83.84% |
$4.15M - $4.15M
|
15.7K
$802K
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-82.5K- 15.65% |
$4.19M - $4.19M
|
445K
$22.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-82.7K- 55.05% |
$4.2M - $4.2M
|
67.5K
$3.44M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-92.8K- 25.35% |
$4.71M - $4.72M
|
273K
$13.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-93.5K- 49.45% |
$4.74M - $4.75M
|
95.5K
$4.87M
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-94.6KClosed |
$4.8M - $4.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 1.26% |
$5.88M - $5.88M
|
9.04M
$461M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-127KClosed |
$6.46M - $6.47M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-134K- 6.02% |
$6.81M - $6.82M
|
2.09M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-137K- 4.25% |
$6.93M - $6.94M
|
3.08M
$157M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-146K- 43.58% |
$7.39M - $7.4M
|
188K
$9.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-196K- 93.19% |
$9.94M - $9.95M
|
14.3K
$729K
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-284K- 98.05% |
$14.4M - $14.4M
|
5.66K
$289K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-407K- 97.51% |
$20.7M - $20.7M
|
10.4K
$530K
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-451K- 71.43% |
$22.9M - $22.9M
|
180K
$9.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-539K- 25.37% |
$27.4M - $27.4M
|
1.59M
$80.9M
|