Purchases and Sales Made in Q3 2024 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 2024. 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 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.74M+ 226.66% |
$88M - $88.8M
|
2.51M
$128M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.12M+ 31.02% |
$56.6M - $57.2M
|
4.72M
$241M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
369K+ 143.79% |
$18.7M - $18.8M
|
625K
$31.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
321K+ 103.6% |
$16.3M - $16.4M
|
632K
$32.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
295K+ 284.59% |
$14.9M - $15.1M
|
399K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
239KNew |
$12.1M - $12.2M
|
239K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
216KNew |
$11M - $11.1M
|
216K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
192K+ 510.0% |
$9.7M - $9.79M
|
229K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
183K+ 12.61% |
$9.29M - $9.37M
|
1.64M
$83.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
156KNew |
$7.89M - $7.96M
|
156K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
143K+ 511.99% |
$7.24M - $7.31M
|
171K
$8.72M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
134K+ 5.21% |
$6.79M - $6.85M
|
2.71M
$138M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
134K+ 14.08% |
$6.77M - $6.84M
|
1.08M
$55.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
96.7K+ 4.37% |
$4.9M - $4.94M
|
2.31M
$118M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.7K+ 15.19% |
$4.64M - $4.69M
|
695K
$35.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
85.6KNew |
$4.33M - $4.37M
|
85.6K
$4.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
77.7KNew |
$3.93M - $3.97M
|
77.7K
$3.96M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
60.8KNew |
$3.08M - $3.11M
|
60.8K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
55.1KNew |
$2.79M - $2.82M
|
55.1K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
54.6K+ 23.65% |
$2.76M - $2.79M
|
285K
$14.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Gfg Capital, LLC
|
BUY
|
- |
52.8KNew |
$2.68M - $2.7M
|
52.8K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51.9K+ 19.07% |
$2.63M - $2.65M
|
324K
$16.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
47.4K+ 17.54% |
$2.4M - $2.42M
|
318K
$16.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
47.1K+ 15.71% |
$2.38M - $2.41M
|
347K
$17.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
45.1K+ 13.86% |
$2.28M - $2.3M
|
370K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
44.7KNew |
$2.26M - $2.28M
|
44.7K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.7K+ 21.28% |
$2.01M - $2.03M
|
226K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
39.2K+ 26.21% |
$1.98M - $2M
|
189K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.7K+ 628.55% |
$1.96M - $1.98M
|
44.9K
$2.29M
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
38.2K+ 19.6% |
$1.93M - $1.95M
|
233K
$11.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
36.5K+ 5.91% |
$1.85M - $1.87M
|
654K
$33.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
35.4KNew |
$1.79M - $1.81M
|
35.4K
$1.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
30K+ 2.77% |
$1.52M - $1.53M
|
1.11M
$56.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
26.5K+ 140.42% |
$1.34M - $1.35M
|
45.4K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
25.9K+ 106.67% |
$1.31M - $1.32M
|
50.2K
$2.56M
|
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
25KNew |
$1.27M - $1.28M
|
25K
$1.28M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
24.7K+ 182.85% |
$1.25M - $1.26M
|
38.2K
$1.95M
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
22.5K+ 13.51% |
$1.14M - $1.15M
|
189K
$9.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
20.9KNew |
$1.06M - $1.07M
|
20.9K
$1.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.4K+ 9.51% |
$985K - $994K
|
224K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
18.4K+ 72.13% |
$934K - $943K
|
44K
$2.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
18.4K+ 25.15% |
$933K - $941K
|
91.7K
$4.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18K+ 22.73% |
$913K - $921K
|
97.3K
$4.97M
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
17.6K+ 108.98% |
$889K - $897K
|
33.7K
$1.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
16.7K+ 78.48% |
$845K - $853K
|
38K
$1.94M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
16.1K+ 1.4% |
$816K - $823K
|
1.17M
$59.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
15.5K+ 88.57% |
$785K - $792K
|
33K
$1.68M
|
|
|
Nov 06, 2024
Q3 2024
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
14.9K+ 12.33% |
$756K - $763K
|
136K
$6.94M
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
14K+ 8.51% |
$708K - $714K
|
178K
$9.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
13.7K+ 104.97% |
$693K - $700K
|
26.7K
$1.36M
|