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 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-355- 41.62% |
$17.9K - $18.1K
|
498
$25.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-360- 6.8% |
$18.2K - $18.3K
|
4.93K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-384- 2.92% |
$19.4K - $19.5K
|
12.8K
$648K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-386- 1.49% |
$19.5K - $19.6K
|
25.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-395- 1.48% |
$20K - $20.1K
|
26.3K
$1.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-400- 15.53% |
$20.2K - $20.4K
|
2.18K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-400- 2.92% |
$20.2K - $20.4K
|
13.3K
$676K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-400- 9.26% |
$20.2K - $20.4K
|
3.92K
$199K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-441- 2.96% |
$22.3K - $22.4K
|
14.5K
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-464- 18.71% |
$23.5K - $23.6K
|
2.02K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-480- 0.36% |
$24.3K - $24.4K
|
131K
$6.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-502- 7.53% |
$25.4K - $25.5K
|
6.16K
$313K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-530- 8.75% |
$26.8K - $27K
|
5.53K
$281K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-562- 2.05% |
$28.4K - $28.6K
|
26.9K
$1.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-582- 1.36% |
$29.4K - $29.6K
|
42.1K
$2.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-592- 3.77% |
$29.9K - $30.1K
|
15.1K
$768K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-594- 87.61% |
$30K - $30.2K
|
84
$4.27K
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-600- 5.52% |
$30.3K - $30.5K
|
10.3K
$522K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-601- 3.17% |
$30.4K - $30.6K
|
18.4K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-624- 8.9% |
$31.5K - $31.8K
|
6.39K
$324K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-625- 2.7% |
$31.6K - $31.8K
|
22.5K
$1.14M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-634- 4.42% |
$32.1K - $32.3K
|
13.7K
$696K
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-635- 59.91% |
$32.1K - $32.3K
|
425
$21.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-646- 3.54% |
$32.7K - $32.9K
|
17.6K
$894K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-659- 3.38% |
$33.3K - $33.5K
|
18.9K
$958K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-672- 0.8% |
$34K - $34.2K
|
83.2K
$4.22M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-694- 4.17% |
$35.1K - $35.3K
|
16K
$811K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-699- 5.59% |
$35.3K - $35.6K
|
11.8K
$600K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-720- 7.6% |
$36.4K - $36.6K
|
8.75K
$445K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-758- 1.37% |
$38.3K - $38.6K
|
54.6K
$2.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-777- 57.39% |
$39.3K - $39.5K
|
577
$29.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-785- 8.32% |
$39.7K - $39.9K
|
8.65K
$439K
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-791- 10.36% |
$40K - $40.3K
|
6.85K
$348K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-804- 6.2% |
$40.7K - $40.9K
|
12.2K
$618K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-807- 16.09% |
$40.8K - $41.1K
|
4.21K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-867- 9.91% |
$43.8K - $44.1K
|
7.88K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-873- 5.19% |
$44.1K - $44.4K
|
15.9K
$810K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-880- 1.71% |
$44.5K - $44.8K
|
50.7K
$2.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-889- 3.79% |
$44.9K - $45.2K
|
22.6K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-893- 13.2% |
$45.2K - $45.4K
|
5.87K
$298K
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-953- 11.0% |
$48.2K - $48.5K
|
7.71K
$392K
|
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-996- 10.25% |
$50.4K - $50.7K
|
8.72K
$443K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 8.1% |
$51K - $51.3K
|
11.4K
$581K
|
|
|
Dec 14, 2023
Q3 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.02K- 3.66% |
$51.7K - $52K
|
26.9K
$1.37M
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-1.03K- 10.1% |
$51.9K - $52.3K
|
9.14K
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.03K- 2.91% |
$52.2K - $52.6K
|
34.5K
$1.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.06K- 2.84% |
$53.8K - $54.1K
|
36.4K
$1.85M
|
|
|
Nov 01, 2023
Q3 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.12K- 14.81% |
$56.8K - $57.1K
|
6.46K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.12K- 0.16% |
$56.8K - $57.2K
|
711K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 32.46% |
$57.9K - $58.3K
|
2.39K
$121K
|