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
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.1K- 6.41% |
$613K - $617K
|
177K
$9M
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-12.5K- 14.86% |
$630K - $634K
|
71.4K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-12.7K- 6.67% |
$641K - $645K
|
177K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.7K- 19.56% |
$642K - $646K
|
52.2K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.7K- 36.03% |
$694K - $699K
|
24.4K
$1.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-14.6K- 41.38% |
$737K - $742K
|
20.7K
$1.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-14.8K- 24.51% |
$749K - $754K
|
45.6K
$2.32M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-14.8K- 56.55% |
$750K - $755K
|
11.4K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.1K- 3.39% |
$766K - $771K
|
432K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 0.78% |
$778K - $783K
|
1.97M
$99.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-15.6K- 16.43% |
$791K - $796K
|
79.6K
$4.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17K- 13.44% |
$859K - $865K
|
109K
$5.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.3K- 19.14% |
$877K - $882K
|
73.2K
$3.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-17.5K- 6.08% |
$886K - $891K
|
270K
$13.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-18.1K- 21.59% |
$917K - $923K
|
65.9K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-19K- 69.82% |
$961K - $968K
|
8.22K
$418K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-19.8K- 53.63% |
$1M - $1.01M
|
17.2K
$872K
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-20.5K- 58.55% |
$1.04M - $1.04M
|
14.5K
$737K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-21.7K- 13.91% |
$1.1M - $1.11M
|
134K
$6.83M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-22.6K- 26.23% |
$1.14M - $1.15M
|
63.5K
$3.22M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-23.2K- 34.7% |
$1.17M - $1.18M
|
43.6K
$2.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.7K- 6.35% |
$1.2M - $1.21M
|
349K
$17.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-24.7K- 36.23% |
$1.25M - $1.26M
|
43.4K
$2.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-25.4K- 77.06% |
$1.28M - $1.29M
|
7.56K
$384K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-26.8K- 1.21% |
$1.35M - $1.36M
|
2.18M
$111M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-30.9K- 15.66% |
$1.56M - $1.57M
|
166K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-32.2K- 39.16% |
$1.63M - $1.64M
|
50.1K
$2.54M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-32.8K- 26.42% |
$1.66M - $1.67M
|
91.2K
$4.63M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-34.4K- 24.05% |
$1.74M - $1.75M
|
109K
$5.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
SELL
|
- |
-36.6K- 43.78% |
$1.85M - $1.86M
|
46.9K
$2.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.9K- 7.95% |
$1.97M - $1.98M
|
451K
$22.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.9K- 8.1% |
$2.07M - $2.08M
|
465K
$23.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-42.9K- 60.32% |
$2.17M - $2.18M
|
28.2K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.3K- 0.64% |
$2.24M - $2.25M
|
6.83M
$347M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46K- 48.43% |
$2.33M - $2.34M
|
49K
$2.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-47.9K- 38.6% |
$2.42M - $2.44M
|
76.1K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.6K- 1.39% |
$2.61M - $2.62M
|
3.67M
$186M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-55.1K- 21.84% |
$2.78M - $2.8M
|
197K
$10M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-64.4K- 16.51% |
$3.26M - $3.28M
|
326K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.3K- 16.39% |
$3.4M - $3.43M
|
343K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-85K- 73.22% |
$4.3M - $4.33M
|
31.1K
$1.58M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-90.8K- 32.23% |
$4.59M - $4.62M
|
191K
$9.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-91.1K- 94.34% |
$4.61M - $4.64M
|
5.47K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-102K- 73.97% |
$5.18M - $5.21M
|
36K
$1.83M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-110K- 61.65% |
$5.55M - $5.58M
|
68.3K
$3.47M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-135K- 4.08% |
$6.8M - $6.85M
|
3.16M
$161M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-237K- 8.23% |
$12M - $12.1M
|
2.64M
$134M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-273K- 8.06% |
$13.8M - $13.9M
|
3.11M
$158M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-287K- 98.19% |
$14.5M - $14.6M
|
5.29K
$269K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-343K- 85.32% |
$17.4M - $17.5M
|
59.1K
$3M
|