Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.8M+ 156.18% |
$91.2M - $91.8M
|
2.96M
$150M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
885KNew |
$44.7M - $45M
|
885K
$45M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
726KNew |
$36.7M - $36.9M
|
726K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
712K+ 24.04% |
$36M - $36.2M
|
3.67M
$187M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
581KNew |
$29.4M - $29.6M
|
581K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
440K+ 45.26% |
$22.2M - $22.4M
|
1.41M
$71.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
428K+ 103.66% |
$21.6M - $21.8M
|
841K
$42.7M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
416K+ 108.85% |
$21M - $21.2M
|
798K
$40.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
BUY
|
- |
298K+ 7095.74% |
$15.1M - $15.2M
|
302K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
295K+ 46.44% |
$14.9M - $15M
|
930K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
194KNew |
$9.81M - $9.87M
|
194K
$9.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
190KNew |
$9.6M - $9.66M
|
190K
$9.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
180K+ 7.85% |
$9.12M - $9.18M
|
2.48M
$126M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
162K+ 154.09% |
$8.19M - $8.25M
|
267K
$13.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
159K+ 42.38% |
$8.02M - $8.07M
|
533K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 24.97% |
$7.91M - $7.96M
|
783K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
156K+ 5.26% |
$7.89M - $7.94M
|
3.12M
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
145KNew |
$7.35M - $7.4M
|
145K
$7.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
134K+ 220.29% |
$6.8M - $6.84M
|
195K
$9.93M
|
|
|
Oct 26, 2023
Q3 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
118K+ 10.57% |
$5.97M - $6.01M
|
1.24M
$62.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
110KNew |
$5.55M - $5.59M
|
110K
$5.58M
|
|
|
Nov 27, 2023
Q3 2023
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
97.8KNew |
$4.94M - $4.98M
|
97.8K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
93.8KNew |
$4.74M - $4.77M
|
93.8K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
86.4KNew |
$4.37M - $4.39M
|
86.4K
$4.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
82.3KNew |
$4.16M - $4.19M
|
82.3K
$4.18M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
BUY
|
- |
77K+ 84.37% |
$3.89M - $3.92M
|
168K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.8K+ 5.07% |
$3.83M - $3.86M
|
1.57M
$79.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
73.9KNew |
$3.74M - $3.76M
|
73.9K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
71.8K+ 37.28% |
$3.63M - $3.65M
|
264K
$13.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
68.8KNew |
$3.48M - $3.5M
|
68.8K
$3.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
67.4KNew |
$3.41M - $3.43M
|
67.4K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
67K+ 879.17% |
$3.39M - $3.41M
|
74.6K
$3.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
63.1K+ 35.2% |
$3.19M - $3.21M
|
243K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
62.4K+ 41.89% |
$3.15M - $3.18M
|
211K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
59.2K+ 197.51% |
$2.99M - $3.01M
|
89.2K
$4.53M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
57.5K+ 58.91% |
$2.91M - $2.93M
|
155K
$7.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
57.3K+ 7.85% |
$2.9M - $2.92M
|
787K
$40M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
56.5K+ 201.79% |
$2.86M - $2.88M
|
84.5K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
54.7KNew |
$2.77M - $2.78M
|
54.7K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
52.8K+ 48.12% |
$2.67M - $2.69M
|
163K
$8.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
52K+ 21.89% |
$2.63M - $2.65M
|
290K
$14.7M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
51.6K+ 1719500.0% |
$2.61M - $2.63M
|
51.6K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
51.2K+ 8.35% |
$2.59M - $2.6M
|
664K
$33.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
47K+ 900.42% |
$2.38M - $2.39M
|
52.3K
$2.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
45.7K+ 50.03% |
$2.31M - $2.33M
|
137K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
43.3K+ 4.97% |
$2.19M - $2.2M
|
913K
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
42.7K+ 816.48% |
$2.16M - $2.17M
|
47.9K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
41.5K+ 10.51% |
$2.1M - $2.11M
|
437K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
40.7K+ 52.47% |
$2.06M - $2.07M
|
118K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
40.3K+ 1016.03% |
$2.04M - $2.05M
|
44.2K
$2.25M
|