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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1.3K- 80.25% |
$64.8K - $65.6K
|
320
$16.3K
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.3K- 9.31% |
$64.9K - $65.6K
|
12.7K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.41K- 3.2% |
$70.5K - $71.3K
|
42.8K
$2.18M
|
|
|
Nov 08, 2022
Q3 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.53K- 2.45% |
$76.2K - $77.1K
|
61K
$3.1M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.53K- 2.99% |
$76.4K - $77.3K
|
49.8K
$2.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.55K- 2.97% |
$77.1K - $78K
|
50.6K
$2.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-1.6K- 0.85% |
$79.8K - $80.7K
|
186K
$9.47M
|
|
|
Nov 10, 2022
Q3 2022
|
Lansing Street Advisors
|
SELL
|
- |
-1.6K- 6.49% |
$79.9K - $80.9K
|
23.1K
$1.17M
|
|
|
Oct 17, 2022
Q3 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.61K- 1.0% |
$80.3K - $81.3K
|
159K
$8.08M
|
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-1.7K- 21.03% |
$84.6K - $85.7K
|
6.38K
$324K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.75K- 7.7% |
$87.3K - $88.4K
|
21K
$1.07M
|
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-1.76K- 2.41% |
$87.9K - $89K
|
71.3K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-1.84K- 31.33% |
$91.5K - $92.6K
|
4.03K
$205K
|
|
|
Nov 08, 2022
Q3 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.86K- 2.68% |
$92.8K - $93.9K
|
67.7K
$3.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.87K- 3.21% |
$93.2K - $94.3K
|
56.3K
$2.86M
|
|
|
Oct 13, 2022
Q3 2022
|
Monumental Financial Group Inc.
|
SELL
|
- |
-1.9K- 7.66% |
$94.5K - $95.7K
|
22.9K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.91K- 12.82% |
$95.3K - $96.4K
|
13K
$661K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.97K- 12.74% |
$98K - $99.1K
|
13.5K
$685K
|
|
|
Sep 11, 2024
Q3 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2K- 17.29% |
$99.7K - $101K
|
9.56K
$487K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2K- 40.25% |
$99.7K - $101K
|
2.97K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-2K- 15.38% |
$99.7K - $101K
|
11K
$560K
|
|
|
Nov 03, 2022
Q3 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.05K- 1.16% |
$102K - $104K
|
175K
$8.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.09K- 2.44% |
$104K - $105K
|
83.5K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-2.11K- 2.11% |
$105K - $106K
|
97.8K
$4.97M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.14K- 27.13% |
$107K - $108K
|
5.75K
$293K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.15K- 0.61% |
$107K - $108K
|
352K
$17.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-2.15K- 10.26% |
$107K - $108K
|
18.8K
$956K
|
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.2K- 83.55% |
$110K - $111K
|
434
$22.1K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.21K- 1.37% |
$110K - $111K
|
159K
$8.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.23K- 13.41% |
$111K - $113K
|
14.4K
$732K
|
|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.27K- 24.51% |
$113K - $114K
|
6.99K
$356K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.28K- 17.05% |
$114K - $115K
|
11.1K
$565K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.47K- 13.16% |
$123K - $124K
|
16.3K
$828K
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.52K- 15.58% |
$126K - $127K
|
13.7K
$695K
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.55K- 12.46% |
$127K - $129K
|
17.9K
$911K
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.59K- 5.2% |
$129K - $131K
|
47.2K
$2.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Forte Asset Management LLC
|
SELL
|
- |
-2.63K- 2.6% |
$131K - $133K
|
98.3K
$5M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.65K- 19.51% |
$132K - $134K
|
10.9K
$556K
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-2.88K- 6.6% |
$143K - $145K
|
40.8K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.88K- 12.99% |
$143K - $145K
|
19.3K
$981K
|
|
|
Nov 09, 2022
Q3 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.92K- 9.57% |
$146K - $147K
|
27.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-3K- 30.0% |
$150K - $151K
|
7K
$356K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.03K- 7.93% |
$151K - $153K
|
35.2K
$1.79M
|
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-3.16K- 31.87% |
$157K - $159K
|
6.75K
$343K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.27K- 2.96% |
$163K - $165K
|
107K
$5.44M
|
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-3.27K- 21.67% |
$163K - $165K
|
11.8K
$602K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.33K- 1.01% |
$166K - $168K
|
326K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.38K- 8.02% |
$168K - $170K
|
38.7K
$1.97M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.42K- 11.67% |
$170K - $172K
|
25.9K
$1.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.44K- 21.19% |
$171K - $173K
|
12.8K
$651K
|