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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
8.06KNew |
$408K - $410K
|
8.06K
$409K
|
|
|
Oct 17, 2023
Q3 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
8.03K+ 5.39% |
$406K - $409K
|
157K
$7.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.9K+ 7.29% |
$399K - $402K
|
116K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
7.59K+ 42.31% |
$384K - $386K
|
25.5K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
7.53K+ 90.12% |
$381K - $383K
|
15.9K
$807K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
7.24K+ 15.99% |
$366K - $369K
|
52.5K
$2.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
7.24K+ 10.42% |
$366K - $368K
|
76.7K
$3.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
7.08KNew |
$358K - $360K
|
7.08K
$360K
|
|
|
Oct 16, 2023
Q3 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
7.07K+ 14.37% |
$358K - $360K
|
56.3K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
6.99KNew |
$354K - $356K
|
6.99K
$355K
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
6.91K+ 25.69% |
$349K - $352K
|
33.8K
$1.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.84K+ 2.04% |
$346K - $348K
|
343K
$17.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Virginia National Bank
|
BUY
|
- |
6.79K+ 47.55% |
$343K - $345K
|
21.1K
$1.07M
|
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
6.62KNew |
$335K - $337K
|
6.62K
$336K
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
6.58K+ 7.34% |
$332K - $335K
|
96.2K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
6.32KNew |
$319K - $321K
|
6.32K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.12K+ 41.17% |
$309K - $311K
|
21K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.08K+ 54.26% |
$307K - $309K
|
17.3K
$878K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
5.94K+ 46.16% |
$300K - $302K
|
18.8K
$955K
|
|
|
Nov 13, 2023
Q3 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
5.76K+ 3.43% |
$291K - $293K
|
174K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.76K+ 5.85% |
$291K - $293K
|
104K
$5.29M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
5.6K+ 1.92% |
$283K - $285K
|
298K
$15.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.23K+ 40.24% |
$264K - $266K
|
18.2K
$926K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
5.2KNew |
$263K - $264K
|
5.2K
$264K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
5.12K+ 43.16% |
$259K - $261K
|
17K
$863K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
5.01KNew |
$253K - $255K
|
5.01K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.76KNew |
$241K - $242K
|
4.76K
$242K
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
BUY
|
- |
4.73K+ 60.8% |
$239K - $240K
|
12.5K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.72KNew |
$239K - $240K
|
4.72K
$240K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.72K+ 57.05% |
$238K - $240K
|
13K
$660K
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
4.59KNew |
$232K - $234K
|
4.59K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
4.45KNew |
$225K - $226K
|
4.45K
$226K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
4.43KNew |
$224K - $226K
|
4.43K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
4.36KNew |
$220K - $222K
|
4.36K
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.18KNew |
$211K - $213K
|
4.18K
$212K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.15KNew |
$210K - $211K
|
4.15K
$211K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
4.04KNew |
$204K - $206K
|
4.04K
$205K
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
3.97K+ 28.77% |
$201K - $202K
|
17.8K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.9K+ 44.75% |
$197K - $199K
|
12.6K
$641K
|
|
|
Nov 06, 2023
Q3 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
3.81K+ 2.01% |
$193K - $194K
|
194K
$9.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.62K+ 11.87% |
$183K - $184K
|
34.1K
$1.73M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.61K+ 35.02% |
$183K - $184K
|
13.9K
$707K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
3.61K+ 2.25% |
$182K - $184K
|
164K
$8.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
3.61K+ 5.91% |
$182K - $183K
|
64.6K
$3.28M
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
3.4K+ 4.43% |
$172K - $173K
|
80.2K
$4.07M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.08K+ 12.83% |
$156K - $157K
|
27.1K
$1.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
2.9K+ 19.83% |
$147K - $148K
|
17.5K
$891K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.88KNew |
$146K - $147K
|
2.88K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.76K+ 3.18% |
$140K - $141K
|
89.7K
$4.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
2.74K+ 18.45% |
$139K - $140K
|
17.6K
$894K
|