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
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-8.7K- 32.31% |
$434K - $439K
|
18.2K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-9.02K- 64.33% |
$450K - $455K
|
5K
$255K
|
|
|
Oct 12, 2022
Q3 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-9.09K- 31.67% |
$453K - $458K
|
19.6K
$997K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-9.27K- 73.12% |
$462K - $468K
|
3.41K
$173K
|
|
|
Oct 26, 2022
Q3 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-9.49K- 55.44% |
$473K - $479K
|
7.63K
$388K
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-9.72K- 56.73% |
$484K - $490K
|
7.41K
$377K
|
|
|
Nov 15, 2022
Q3 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-10.2K- 7.92% |
$509K - $515K
|
119K
$6.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-10.4K- 49.71% |
$517K - $523K
|
10.5K
$533K
|
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-10.5K- 21.65% |
$525K - $531K
|
38.1K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.6K- 44.63% |
$531K - $537K
|
13.2K
$672K
|
|
|
Nov 10, 2022
Q3 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 16.09% |
$573K - $580K
|
59.9K
$3.05M
|
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-12.1K- 9.54% |
$604K - $612K
|
115K
$5.85M
|
|
|
Feb 01, 2023
Q3 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-12.5K- 43.4% |
$625K - $633K
|
16.4K
$832K
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-12.6K- 95.05% |
$628K - $635K
|
656
$33.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-12.9K- 39.46% |
$641K - $649K
|
19.7K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-13.4K- 14.11% |
$669K - $677K
|
81.7K
$4.15M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-13.8K- 3.05% |
$687K - $695K
|
438K
$22.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-14.4K- 41.95% |
$718K - $727K
|
19.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.9K- 12.35% |
$741K - $749K
|
105K
$5.36M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-15.1K- 34.71% |
$754K - $763K
|
28.4K
$1.45M
|
|
|
Oct 20, 2022
Q3 2022
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-15.4K- 3.97% |
$766K - $776K
|
371K
$18.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-16.3K- 24.85% |
$813K - $823K
|
49.4K
$2.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-16.6K- 32.73% |
$827K - $837K
|
34.1K
$1.73M
|
|
|
Oct 25, 2022
Q3 2022
|
First United Bank & Trust
|
SELL
|
- |
-17.3K- 19.61% |
$860K - $870K
|
70.7K
$3.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-17.6K- 15.21% |
$880K - $890K
|
98.4K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18K- 18.64% |
$895K - $906K
|
78.4K
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-20.9K- 9.06% |
$1.04M - $1.05M
|
209K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.4K- 3.4% |
$1.07M - $1.08M
|
608K
$30.9M
|
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-22.4K- 23.91% |
$1.12M - $1.13M
|
71.2K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-24.7K- 20.84% |
$1.23M - $1.24M
|
93.6K
$4.76M
|
|
|
Oct 18, 2022
Q3 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-24.9K- 10.62% |
$1.24M - $1.25M
|
209K
$10.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-25K- 49.24% |
$1.25M - $1.26M
|
25.8K
$1.31M
|
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-27K- 28.05% |
$1.35M - $1.36M
|
69.3K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-28K- 57.9% |
$1.4M - $1.41M
|
20.4K
$1.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-28.4KClosed |
$1.42M - $1.43M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-29K- 9.05% |
$1.45M - $1.46M
|
292K
$14.8M
|
|
|
Oct 04, 2023
Q3 2022
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-30K- 27.78% |
$1.5M - $1.51M
|
78K
$3.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-33.1K- 61.18% |
$1.65M - $1.67M
|
21K
$1.07M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-33.1K- 33.73% |
$1.65M - $1.67M
|
65.1K
$3.31M
|
|
|
Oct 13, 2022
Q3 2022
|
Beacon Financial Group
|
SELL
|
- |
-33.3K- 29.96% |
$1.66M - $1.68M
|
77.8K
$3.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.2K- 16.97% |
$1.75M - $1.77M
|
172K
$8.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.4K- 18.9% |
$1.82M - $1.84M
|
156K
$7.95M
|
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-36.5K- 47.94% |
$1.82M - $1.84M
|
39.7K
$2.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-36.6K- 32.88% |
$1.83M - $1.85M
|
74.7K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-37.1K- 6.53% |
$1.85M - $1.87M
|
530K
$27M
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-38.2K- 67.92% |
$1.9M - $1.93M
|
18K
$917K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38.6K- 43.76% |
$1.93M - $1.95M
|
49.7K
$2.53M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-42.4K- 14.11% |
$2.12M - $2.14M
|
258K
$13.1M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-45.6K- 67.65% |
$2.27M - $2.3M
|
21.8K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-45.7K- 50.32% |
$2.28M - $2.3M
|
45.1K
$2.29M
|