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 12, 2024
Q3 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-21.4K- 3.26% |
$1.08M - $1.09M
|
633K
$32.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.8K- 51.75% |
$1.1M - $1.11M
|
20.3K
$1.04M
|
|
|
Oct 16, 2024
Q3 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-25.4K- 11.63% |
$1.28M - $1.3M
|
193K
$9.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.3K- 6.27% |
$1.44M - $1.45M
|
424K
$21.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-30.2K- 79.14% |
$1.53M - $1.54M
|
7.95K
$406K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-33.7K- 6.24% |
$1.7M - $1.72M
|
506K
$25.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-34.1K- 19.39% |
$1.72M - $1.74M
|
142K
$7.23M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-34.5K- 14.34% |
$1.75M - $1.76M
|
206K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-34.9K- 41.24% |
$1.77M - $1.78M
|
49.7K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34.9K- 19.06% |
$1.77M - $1.79M
|
148K
$7.57M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-35.3K- 50.29% |
$1.79M - $1.81M
|
34.9K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.4K- 8.25% |
$1.94M - $1.96M
|
427K
$21.8M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-38.5K- 36.03% |
$1.95M - $1.97M
|
68.3K
$3.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-38.7K- 5.55% |
$1.96M - $1.98M
|
659K
$33.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-40.5K- 25.36% |
$2.05M - $2.07M
|
119K
$6.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-41.1K- 25.98% |
$2.08M - $2.1M
|
117K
$5.97M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-41.5K- 79.29% |
$2.1M - $2.12M
|
10.8K
$553K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-41.8K- 17.47% |
$2.12M - $2.14M
|
198K
$10.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
SELL
|
- |
-42.8K- 29.14% |
$2.17M - $2.19M
|
104K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50.9K- 11.62% |
$2.57M - $2.6M
|
387K
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55.7K- 37.99% |
$2.82M - $2.84M
|
90.9K
$4.64M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-56.1K- 17.06% |
$2.84M - $2.87M
|
273K
$13.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-56.9K- 16.04% |
$2.88M - $2.91M
|
298K
$15.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-58.3K- 99.92% |
$2.95M - $2.98M
|
44
$2.25K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-60K- 90.5% |
$3.04M - $3.07M
|
6.3K
$322K
|
|
|
Oct 22, 2024
Q3 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-65K- 60.46% |
$3.29M - $3.32M
|
42.5K
$2.17M
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-70.9K- 35.5% |
$3.59M - $3.62M
|
129K
$6.57M
|
|
|
Oct 25, 2024
Q3 2024
|
Toews Corp
|
SELL
|
- |
-78.9K- 67.24% |
$3.99M - $4.03M
|
38.4K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-80.7K- 47.03% |
$4.09M - $4.13M
|
90.9K
$4.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82K- 14.03% |
$4.15M - $4.19M
|
502K
$25.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-82K- 74.35% |
$4.15M - $4.19M
|
28.3K
$1.44M
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
SELL
|
- |
-84.7K- 99.66% |
$4.29M - $4.33M
|
288
$14.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-85.7K- 88.97% |
$4.34M - $4.38M
|
10.6K
$542K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86.1K- 5.38% |
$4.36M - $4.4M
|
1.51M
$77.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.9K- 2.57% |
$4.55M - $4.59M
|
3.41M
$174M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-106K- 80.58% |
$5.35M - $5.4M
|
25.5K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 100.0% |
$5.61M - $5.67M
|
5
$255
|
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-114K- 75.12% |
$5.76M - $5.81M
|
37.7K
$1.92M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-124K- 5.21% |
$6.27M - $6.33M
|
2.25M
$115M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-125K- 12.79% |
$6.32M - $6.38M
|
851K
$43.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-137K- 5.83% |
$6.91M - $6.98M
|
2.21M
$113M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-145K- 92.74% |
$7.32M - $7.39M
|
11.3K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 3.16% |
$7.39M - $7.46M
|
4.47M
$228M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-154K- 5.73% |
$7.81M - $7.88M
|
2.53M
$129M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-160K- 8.15% |
$8.12M - $8.19M
|
1.81M
$92.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-192K- 16.22% |
$9.74M - $9.83M
|
993K
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-232K- 2.97% |
$11.8M - $11.9M
|
7.59M
$388M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-237K- 75.17% |
$12M - $12.1M
|
78.4K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-242K- 9.94% |
$12.2M - $12.3M
|
2.19M
$112M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-279K- 98.11% |
$14.1M - $14.3M
|
5.39K
$275K
|