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 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.87% |
$202 - $204
|
463
$23.5K
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
3+ 0.06% |
$152 - $153
|
5.03K
$256K
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.73% |
$101 - $102
|
275
$14K
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2+ 1.67% |
$101 - $102
|
122
$6.2K
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3- 0.1% |
$152 - $153
|
2.91K
$148K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7- 0.06% |
$354 - $356
|
11K
$559K
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.18% |
$455 - $458
|
5.03K
$255K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-12- 0.02% |
$607 - $611
|
61.2K
$3.11M
|
|
Nov 03, 2023
Q3 2023
|
Meridian Management CO
|
SELL
|
- |
-15- 0.1% |
$758 - $763
|
15.5K
$786K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 9.26% |
$758 - $763
|
147
$7.47K
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-17- 3.66% |
$860 - $865
|
447
$22.7K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-22- 0.07% |
$1.11K - $1.12K
|
32.3K
$1.64M
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-22- 1.08% |
$1.11K - $1.12K
|
2.02K
$102K
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-23- 0.17% |
$1.16K - $1.17K
|
13.1K
$667K
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-24- 0.55% |
$1.21K - $1.22K
|
4.32K
$219K
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-36- 1.57% |
$1.82K - $1.83K
|
2.26K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-41- 12.39% |
$2.07K - $2.09K
|
290
$14.7K
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-44- 0.03% |
$2.22K - $2.24K
|
147K
$7.46M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-49- 6.39% |
$2.48K - $2.49K
|
718
$36.5K
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-53- 0.46% |
$2.68K - $2.7K
|
11.5K
$583K
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-54- 0.92% |
$2.73K - $2.75K
|
5.83K
$296K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-69- 1.37% |
$3.49K - $3.51K
|
4.96K
$252K
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-70- 0.55% |
$3.54K - $3.56K
|
12.6K
$642K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-84- 30.88% |
$4.25K - $4.27K
|
188
$9.55K
|
|
Oct 19, 2023
Q3 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-86- 0.26% |
$4.35K - $4.38K
|
33.1K
$1.68M
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-93- 2.0% |
$4.7K - $4.73K
|
4.55K
$231K
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-98- 1.68% |
$4.95K - $4.99K
|
5.72K
$291K
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-114- 0.94% |
$5.76K - $5.8K
|
12K
$610K
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-125- 0.65% |
$6.32K - $6.36K
|
19.2K
$974K
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-128- 0.1% |
$6.47K - $6.51K
|
128K
$6.51M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-130- 1.31% |
$6.57K - $6.62K
|
9.81K
$498K
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-135- 2.47% |
$6.83K - $6.87K
|
5.34K
$271K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-141- 3.43% |
$7.13K - $7.18K
|
3.97K
$202K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-145- 35.54% |
$7.33K - $7.38K
|
263
$13.4K
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-149- 0.39% |
$7.53K - $7.58K
|
37.6K
$1.91M
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-150- 0.66% |
$7.58K - $7.63K
|
22.6K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-160- 53.16% |
$8.09K - $8.14K
|
141
$7.16K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-182- 3.1% |
$9.2K - $9.26K
|
5.68K
$289K
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-200- 1.68% |
$10.1K - $10.2K
|
11.7K
$596K
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-200- 3.31% |
$10.1K - $10.2K
|
5.85K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-224- 2.35% |
$11.3K - $11.4K
|
9.29K
$472K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-240- 2.78% |
$12.1K - $12.2K
|
8.4K
$426K
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-248- 0.55% |
$12.5K - $12.6K
|
44.6K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-249- 5.71% |
$12.6K - $12.7K
|
4.11K
$209K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-278- 2.78% |
$14.1K - $14.1K
|
9.72K
$494K
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-304- 3.64% |
$15.4K - $15.5K
|
8.05K
$409K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-323- 0.99% |
$16.3K - $16.4K
|
32.2K
$1.64M
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-325- 3.85% |
$16.4K - $16.5K
|
8.12K
$412K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-345- 2.59% |
$17.4K - $17.6K
|
13K
$659K
|
|
Oct 17, 2023
Q3 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-350- 0.25% |
$17.7K - $17.8K
|
142K
$7.22M
|