Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
782K+ 79.96% |
$39M - $39.4M
|
1.76M
$89.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
704K+ 37.46% |
$35.1M - $35.5M
|
2.58M
$131M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
518K+ 6281.74% |
$25.8M - $26.1M
|
526K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
508K+ 13.75% |
$25.3M - $25.6M
|
4.2M
$213M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
478K+ 35.08% |
$23.8M - $24.1M
|
1.84M
$93.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
430K+ 156.87% |
$21.5M - $21.7M
|
705K
$35.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Retirement Capital Strategies
|
BUY
|
- |
406KNew |
$20.2M - $20.5M
|
406K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
403K+ 2.84% |
$20.1M - $20.3M
|
14.6M
$742M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
289K+ 54.38% |
$14.4M - $14.6M
|
819K
$41.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
284K+ 217.54% |
$14.2M - $14.3M
|
414K
$21.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
254KNew |
$12.7M - $12.8M
|
254K
$12.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
247K+ 3310.13% |
$12.3M - $12.5M
|
255K
$12.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
BUY
|
- |
232KNew |
$11.6M - $11.7M
|
232K
$11.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
217KNew |
$10.8M - $10.9M
|
217K
$11M
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
211KNew |
$10.5M - $10.6M
|
211K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
163K+ 6.57% |
$8.14M - $8.24M
|
2.65M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
155K+ 131.63% |
$7.75M - $7.84M
|
273K
$13.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
142K+ 88.73% |
$7.06M - $7.15M
|
301K
$15.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
131K+ 23.21% |
$6.51M - $6.59M
|
694K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
130KNew |
$6.46M - $6.53M
|
130K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
128KNew |
$6.39M - $6.46M
|
128K
$6.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
124K+ 353.43% |
$6.2M - $6.27M
|
159K
$8.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
122K+ 12750.57% |
$6.1M - $6.17M
|
123K
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
121K+ 582.62% |
$6.04M - $6.11M
|
142K
$7.21M
|
|
|
Oct 17, 2022
Q3 2022
|
Astor Investment Management LLC
|
BUY
|
- |
120K+ 156.12% |
$5.96M - $6.04M
|
196K
$9.97M
|
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
BUY
|
- |
102KNew |
$5.08M - $5.14M
|
102K
$5.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
99.3KNew |
$4.95M - $5.01M
|
99.3K
$5.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Treynor Bancshares, Inc.
|
BUY
|
- |
91.2KNew |
$4.55M - $4.6M
|
91.2K
$4.63M
|
|
|
Nov 04, 2022
Q3 2022
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
90.7K+ 5040.56% |
$4.52M - $4.58M
|
92.5K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
BUY
|
- |
89K+ 6.12% |
$4.44M - $4.49M
|
1.54M
$78.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.2K+ 2.3% |
$4.3M - $4.35M
|
3.84M
$195M
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
83.4K+ 79.18% |
$4.16M - $4.21M
|
189K
$9.59M
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
79K+ 98.3% |
$3.94M - $3.99M
|
159K
$8.09M
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
78.4K+ 105.83% |
$3.91M - $3.96M
|
153K
$7.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
76.4K+ 9.24% |
$3.81M - $3.85M
|
903K
$45.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
74.9K+ 122.7% |
$3.74M - $3.78M
|
136K
$6.91M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
74.5K+ 58.26% |
$3.71M - $3.76M
|
202K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
74.4K+ 69.9% |
$3.71M - $3.76M
|
181K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
73.7KNew |
$3.67M - $3.72M
|
73.7K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
71.4K+ 7.83% |
$3.56M - $3.6M
|
983K
$49.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
71KNew |
$3.54M - $3.58M
|
71K
$3.61M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
67.7KNew |
$3.38M - $3.42M
|
67.7K
$3.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
65.7K+ 553.69% |
$3.27M - $3.31M
|
77.5K
$3.94M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
64.2K+ 286.09% |
$3.2M - $3.24M
|
86.6K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
62.9KNew |
$3.14M - $3.17M
|
62.9K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
61.3K+ 43.5% |
$3.06M - $3.09M
|
202K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
60.7K+ 1.84% |
$3.02M - $3.06M
|
3.35M
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
60.1K+ 16.23% |
$2.99M - $3.03M
|
430K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
59KNew |
$2.94M - $2.98M
|
59K
$3M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
56.6K+ 105.61% |
$2.82M - $2.86M
|
110K
$5.6M
|