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 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-325- 3.15% |
$16.5K - $16.5K
|
10K
$508K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-354- 10.39% |
$17.9K - $18K
|
3.05K
$155K
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-367- 1.16% |
$18.6K - $18.6K
|
31.4K
$1.59M
|
|
|
Jan 26, 2022
Q4 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-368- 1.12% |
$18.6K - $18.7K
|
32.5K
$1.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-375- 0.37% |
$19K - $19.1K
|
102K
$5.18M
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-380- 5.06% |
$19.2K - $19.3K
|
7.13K
$362K
|
|
|
Feb 09, 2022
Q4 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-388- 0.28% |
$19.6K - $19.7K
|
138K
$7.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-394- 1.8% |
$19.9K - $20K
|
21.5K
$1.09M
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-403- 4.91% |
$20.4K - $20.5K
|
7.81K
$397K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-430- 6.37% |
$21.8K - $21.8K
|
6.32K
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-430Closed |
$21.8K - $21.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-458- 1.65% |
$23.2K - $23.3K
|
27.4K
$1.39M
|
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-465- 1.3% |
$23.5K - $23.6K
|
35.4K
$1.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500- 65.45% |
$25.3K - $25.4K
|
264
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-505- 6.31% |
$25.6K - $25.7K
|
7.49K
$381K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-517- 10.41% |
$26.2K - $26.3K
|
4.45K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-550- 3.78% |
$27.8K - $27.9K
|
14K
$712K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-595- 12.88% |
$30.1K - $30.2K
|
4.03K
$204K
|
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-600- 6.75% |
$30.4K - $30.5K
|
8.29K
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-612- 20.07% |
$31K - $31.1K
|
2.44K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-636- 3.74% |
$32.2K - $32.3K
|
16.4K
$832K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-650- 1.27% |
$32.9K - $33K
|
50.7K
$2.57M
|
|
|
Feb 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-650- 8.18% |
$32.9K - $33K
|
7.3K
$371K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-672- 2.43% |
$34K - $34.1K
|
27K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-675Closed |
$34.2K - $34.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-700- 11.62% |
$35.4K - $35.6K
|
5.33K
$271K
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-700- 13.36% |
$35.4K - $35.6K
|
4.54K
$231K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-795- 5.92% |
$40.3K - $40.4K
|
12.6K
$641K
|
|
|
Feb 02, 2022
Q4 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-831- 7.3% |
$42.1K - $42.2K
|
10.6K
$536K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-855- 3.08% |
$43.3K - $43.4K
|
26.9K
$1.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-870- 15.37% |
$44K - $44.2K
|
4.79K
$243K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-930- 6.57% |
$47.1K - $47.3K
|
13.2K
$671K
|
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-955- 14.25% |
$48.4K - $48.5K
|
5.75K
$292K
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-963- 6.56% |
$48.8K - $48.9K
|
13.7K
$696K
|
|
|
Jan 28, 2022
Q4 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-991- 0.58% |
$50.2K - $50.4K
|
171K
$8.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-1KClosed |
$50.6K - $50.8K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.03K- 6.29% |
$52.1K - $52.3K
|
15.4K
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 19.47% |
$54.5K - $54.7K
|
4.45K
$226K
|
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.11K- 3.76% |
$56.2K - $56.4K
|
28.4K
$1.44M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.15K- 2.33% |
$58.4K - $58.6K
|
48.4K
$2.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.16K- 4.26% |
$58.6K - $58.8K
|
26.1K
$1.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.17K- 13.66% |
$59.4K - $59.6K
|
7.42K
$377K
|
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-1.19K- 10.76% |
$60.1K - $60.4K
|
9.85K
$500K
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.2K- 5.27% |
$60.7K - $60.9K
|
21.6K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-1.35K- 0.37% |
$68.3K - $68.5K
|
366K
$18.6M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.41K- 14.38% |
$71.3K - $71.6K
|
8.39K
$426K
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.49KClosed |
$75.2K - $75.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 0.76% |
$76.6K - $76.8K
|
198K
$10M
|
|
|
Feb 02, 2022
Q4 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.55K- 6.02% |
$78.4K - $78.7K
|
24.2K
$1.23M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.63KClosed |
$82.7K - $83K
|
0
$0
|