Purchases and Sales Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.34M+ 26.17% |
$67M - $67.5M
|
6.45M
$328M
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
1.11M+ 5529.14% |
$55.3M - $55.8M
|
1.13M
$57.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
989K+ 56.21% |
$49.5M - $49.9M
|
2.75M
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
788K+ 615.23% |
$39.4M - $39.7M
|
916K
$46.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
663KNew |
$33.2M - $33.4M
|
663K
$33.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Astor Investment Management LLC
|
BUY
|
- |
508K+ 259.04% |
$25.4M - $25.6M
|
705K
$35.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
479K+ 18.08% |
$24M - $24.1M
|
3.13M
$159M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
430K+ 289.57% |
$21.5M - $21.7M
|
579K
$29.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
294K+ 11.38% |
$14.7M - $14.8M
|
2.88M
$146M
|
|
|
Jan 02, 2024
Q4 2022
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
293KNew |
$14.7M - $14.8M
|
293K
$14.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
276K+ 255.65% |
$13.8M - $13.9M
|
383K
$19.5M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
260K+ 62.79% |
$13M - $13.1M
|
675K
$34.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Beacon Financial Group
|
BUY
|
- |
249K+ 320.26% |
$12.5M - $12.6M
|
327K
$16.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
234K+ 6.98% |
$11.7M - $11.8M
|
3.59M
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
228K+ 171.92% |
$11.4M - $11.5M
|
360K
$18.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
215K+ 41.75% |
$10.8M - $10.8M
|
730K
$37.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
202K+ 4.82% |
$10.1M - $10.2M
|
4.4M
$224M
|
|
|
Feb 13, 2023
Q4 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
173K+ 1686.66% |
$8.67M - $8.74M
|
184K
$9.33M
|
|
|
Jan 17, 2023
Q4 2022
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
163KNew |
$8.17M - $8.23M
|
163K
$8.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
163KNew |
$8.15M - $8.22M
|
163K
$8.28M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
133K+ 52.27% |
$6.66M - $6.71M
|
388K
$19.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Jsf Financial, LLC
|
BUY
|
- |
133KNew |
$6.66M - $6.71M
|
133K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
127K+ 1211.66% |
$6.35M - $6.4M
|
137K
$6.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
BUY
|
- |
125K+ 8.07% |
$6.23M - $6.28M
|
1.67M
$84.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
123KNew |
$6.17M - $6.22M
|
123K
$6.27M
|
|
|
Jan 12, 2023
Q4 2022
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
120KNew |
$5.99M - $6.04M
|
120K
$6.08M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
114K+ 209.41% |
$5.72M - $5.77M
|
169K
$8.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
104K+ 76.62% |
$5.21M - $5.25M
|
240K
$12.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
103K+ 31.6% |
$5.17M - $5.21M
|
430K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
99.3K+ 23.08% |
$4.97M - $5.01M
|
530K
$26.9M
|
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
96.1KNew |
$4.81M - $4.84M
|
96.1K
$4.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
95K+ 13.48% |
$4.75M - $4.79M
|
800K
$40.6M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
92.5K+ 205.51% |
$4.63M - $4.66M
|
137K
$6.98M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
90.8K+ 25.28% |
$4.54M - $4.58M
|
450K
$22.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
84.4KNew |
$4.22M - $4.26M
|
84.4K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
82.7K+ 13.92% |
$4.14M - $4.17M
|
677K
$34.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
82.6K+ 9.49% |
$4.13M - $4.16M
|
953K
$48.4M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
81.5K+ 420.94% |
$4.08M - $4.11M
|
101K
$5.12M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
79.7K+ 145.59% |
$3.99M - $4.02M
|
134K
$6.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
75K+ 60.85% |
$3.75M - $3.78M
|
198K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
74.9K+ 487.47% |
$3.75M - $3.78M
|
90.3K
$4.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
69KNew |
$3.45M - $3.48M
|
69K
$3.5M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
66.9K+ 229.2% |
$3.35M - $3.37M
|
96.1K
$4.88M
|
|
|
Feb 06, 2023
Q4 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
66.9K+ 151.65% |
$3.35M - $3.37M
|
111K
$5.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
65.6K+ 32.44% |
$3.28M - $3.31M
|
268K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
62.8K+ 50.09% |
$3.14M - $3.16M
|
188K
$9.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
62.7K+ 10.34% |
$3.14M - $3.16M
|
669K
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
61K+ 52.89% |
$3.05M - $3.08M
|
176K
$8.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
59.5K+ 19.79% |
$2.98M - $3M
|
360K
$18.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
58.2K+ 719.54% |
$2.91M - $2.93M
|
66.3K
$3.37M
|