Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
13.5K+ 112.18% |
$684K - $686K
|
25.5K
$1.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
13.3KNew |
$675K - $677K
|
13.3K
$677K
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
13.2K+ 17.61% |
$669K - $671K
|
88.2K
$4.48M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
13.1KNew |
$664K - $667K
|
13.1K
$667K
|
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
13.1KNew |
$663K - $666K
|
13.1K
$666K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.7K+ 4.28% |
$645K - $647K
|
310K
$15.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Lvz, Inc.
|
BUY
|
- |
12.6K+ 7.94% |
$637K - $639K
|
171K
$8.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
12.5K+ 8.98% |
$633K - $635K
|
152K
$7.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$610K - $612K
|
12K
$612K
|
|
|
Jan 26, 2022
Q4 2021
|
Econ Financial Services Corp
|
BUY
|
- |
12KNew |
$605K - $608K
|
12K
$607K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
11.9K+ 168.73% |
$603K - $605K
|
19K
$963K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11.8K+ 39.43% |
$596K - $599K
|
41.7K
$2.12M
|
|
|
Feb 03, 2022
Q4 2021
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
11.3K+ 13.17% |
$574K - $576K
|
97.4K
$4.95M
|
|
|
Feb 07, 2022
Q4 2021
|
Capital Market Strategies LLC
|
BUY
|
- |
11.1KNew |
$564K - $566K
|
11.1K
$566K
|
|
|
Feb 10, 2022
Q4 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
10.8K+ 3.74% |
$545K - $547K
|
298K
$15.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Emerald Advisors, LLC
|
BUY
|
- |
10.3K+ 34.08% |
$523K - $525K
|
40.7K
$2.07M
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
BUY
|
- |
10.2KNew |
$516K - $518K
|
10.2K
$518K
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10.2KNew |
$516K - $518K
|
10.2K
$518K
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
10.1K+ 31.15% |
$513K - $514K
|
42.6K
$2.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.1KNew |
$509K - $511K
|
10.1K
$511K
|
|
|
Jan 25, 2022
Q4 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$506K - $508K
|
10K
$508K
|
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
9.94K+ 16.82% |
$503K - $505K
|
69.1K
$3.51M
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
9.71KNew |
$492K - $493K
|
9.71K
$493K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
9.68KNew |
$490K - $492K
|
9.68K
$492K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.67K+ 16.76% |
$490K - $492K
|
67.4K
$3.42M
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
9.54KNew |
$483K - $485K
|
9.54K
$485K
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9.37KNew |
$475K - $476K
|
9.37K
$476K
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
9.35KNew |
$473K - $475K
|
9.35K
$475K
|
|
|
Jan 31, 2022
Q4 2021
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
9.35K+ 5.0% |
$473K - $475K
|
196K
$9.98M
|
|
|
Jan 27, 2022
Q4 2021
|
Single Point Partners, LLC
|
BUY
|
- |
9.26K+ 10.22% |
$469K - $470K
|
99.8K
$5.07M
|
|
|
Mar 11, 2022
Q4 2021
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
9.23KNew |
$467K - $469K
|
9.23K
$469K
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.6K+ 23.16% |
$435K - $437K
|
45.7K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.59KNew |
$435K - $436K
|
8.59K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.45K+ 10.63% |
$428K - $429K
|
87.9K
$4.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
8.38KNew |
$424K - $426K
|
8.38K
$426K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.29K+ 52.84% |
$420K - $421K
|
24K
$1.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
8.25K+ 2.03% |
$418K - $419K
|
416K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
8.13KNew |
$411K - $413K
|
8.13K
$413K
|
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
BUY
|
- |
8.12K+ 11.12% |
$411K - $412K
|
81.1K
$4.12M
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.01KNew |
$405K - $407K
|
8.01K
$407K
|
|
|
Feb 02, 2022
Q4 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7.98K+ 5.55% |
$404K - $405K
|
152K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.95K+ 4.31% |
$402K - $404K
|
192K
$9.78M
|
|
|
Jun 13, 2022
Q4 2021
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
7.81KNew |
$395K - $397K
|
7.81K
$397K
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
7.77KNew |
$393K - $395K
|
7.77K
$395K
|
|
|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
7.53KNew |
$381K - $383K
|
7.53K
$383K
|
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
7.47K+ 1.2% |
$378K - $379K
|
628K
$31.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
7.36KNew |
$373K - $374K
|
7.36K
$374K
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
7.22KNew |
$365K - $367K
|
7.22K
$367K
|
|
|
Feb 08, 2022
Q4 2021
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
7.18K+ 5.63% |
$364K - $365K
|
135K
$6.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
7.1K+ 48.65% |
$359K - $361K
|
21.7K
$1.1M
|