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 03, 2022
Q3 2022
|
Life Pro Asset Management
|
SELL
|
- |
-50.2K- 89.19% |
$2.5M - $2.53M
|
6.09K
$309K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-53.4K- 27.19% |
$2.66M - $2.69M
|
143K
$7.26M
|
|
|
Oct 28, 2022
Q3 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-53.7K- 24.93% |
$2.67M - $2.71M
|
162K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.9K- 34.08% |
$2.69M - $2.72M
|
104K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-54.6K- 81.57% |
$2.72M - $2.75M
|
12.3K
$626K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-55.1K- 49.98% |
$2.75M - $2.78M
|
55.1K
$2.8M
|
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-55.6K- 26.01% |
$2.77M - $2.81M
|
158K
$8.04M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-56.2KClosed |
$2.8M - $2.83M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-56.3K- 42.15% |
$2.81M - $2.84M
|
77.3K
$3.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-59.6K- 39.84% |
$2.97M - $3.01M
|
90K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-64.5K- 60.02% |
$3.22M - $3.25M
|
43K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65.4K- 13.19% |
$3.26M - $3.3M
|
431K
$21.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-66.5K- 13.01% |
$3.31M - $3.35M
|
445K
$22.6M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-66.6K- 76.12% |
$3.32M - $3.36M
|
20.9K
$1.06M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-66.7K- 77.01% |
$3.33M - $3.37M
|
19.9K
$1.01M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-67.6K- 55.25% |
$3.37M - $3.41M
|
54.7K
$2.78M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-67.6K- 18.72% |
$3.37M - $3.41M
|
294K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-70.5K- 25.38% |
$3.51M - $3.56M
|
207K
$10.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-74.5K- 92.97% |
$3.72M - $3.76M
|
5.64K
$287K
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-76.8K- 38.01% |
$3.83M - $3.88M
|
125K
$6.37M
|
|
|
Nov 04, 2022
Q3 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-78.6K- 99.91% |
$3.92M - $3.96M
|
73
$3.71K
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-79.6K- 32.27% |
$3.97M - $4.02M
|
167K
$8.49M
|
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-87.6K- 35.89% |
$4.37M - $4.42M
|
156K
$7.95M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-88.3K- 56.19% |
$4.4M - $4.46M
|
68.9K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-91K- 91.94% |
$4.53M - $4.59M
|
7.97K
$405K
|
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-102K- 91.17% |
$5.09M - $5.15M
|
9.89K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-113K- 15.93% |
$5.61M - $5.68M
|
594K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-114K- 39.83% |
$5.66M - $5.73M
|
172K
$8.71M
|
|
|
Oct 27, 2022
Q3 2022
|
Asio Capital, LLC
|
SELL
|
- |
-114K- 36.89% |
$5.67M - $5.74M
|
195K
$9.89M
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-124K- 95.3% |
$6.18M - $6.26M
|
6.12K
$311K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-128K- 25.71% |
$6.39M - $6.47M
|
371K
$18.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Wj Wealth Management, LLC
|
SELL
|
- |
-133K- 34.72% |
$6.65M - $6.73M
|
251K
$12.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134K- 24.1% |
$6.68M - $6.76M
|
422K
$21.4M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-140K- 17.78% |
$7M - $7.08M
|
649K
$33M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-143K- 29.64% |
$7.13M - $7.22M
|
340K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-159K- 3.02% |
$7.94M - $8.04M
|
5.11M
$260M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-164K- 52.48% |
$8.18M - $8.28M
|
149K
$7.55M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-203K- 28.93% |
$10.1M - $10.3M
|
499K
$25.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-213K- 18.14% |
$10.6M - $10.8M
|
962K
$48.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 10.06% |
$11M - $11.2M
|
1.98M
$100M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-232K- 19.02% |
$11.6M - $11.7M
|
990K
$50.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-305K- 94.27% |
$15.2M - $15.4M
|
18.5K
$941K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-363K- 77.11% |
$18.1M - $18.3M
|
108K
$5.48M
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-367K- 13.82% |
$18.3M - $18.5M
|
2.29M
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-468K- 6.88% |
$23.3M - $23.6M
|
6.33M
$322M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-491K- 9.99% |
$24.5M - $24.8M
|
4.42M
$225M
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-497K- 99.96% |
$24.8M - $25.1M
|
192
$9.75K
|
|
|
Dec 15, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-518K- 98.45% |
$25.8M - $26.1M
|
8.15K
$414K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-935K- 11.2% |
$46.6M - $47.2M
|
7.42M
$377M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.93M- 82.72% |
$96.4M - $97.6M
|
404K
$20.5M
|