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 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.2K- 64.15% |
$410K - $413K
|
4.58K
$233K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.68K- 7.39% |
$434K - $437K
|
109K
$5.53M
|
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-8.84K- 5.29% |
$442K - $446K
|
158K
$8.04M
|
|
|
Jan 09, 2023
Q4 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-8.96K- 45.68% |
$448K - $452K
|
10.6K
$541K
|
|
|
Jan 23, 2023
Q4 2022
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-9.1K- 49.79% |
$455K - $459K
|
9.17K
$466K
|
|
|
Jan 19, 2023
Q4 2022
|
First United Bank & Trust
|
SELL
|
- |
-9.58K- 13.55% |
$479K - $483K
|
61.1K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-10.8K- 15.2% |
$542K - $547K
|
60.5K
$3.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-11.1K- 7.0% |
$556K - $560K
|
148K
$7.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 19.26% |
$577K - $582K
|
48.4K
$2.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.6K- 1.9% |
$578K - $583K
|
597K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-11.9K- 42.59% |
$596K - $601K
|
16.1K
$816K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.1K- 5.99% |
$607K - $612K
|
190K
$9.67M
|
|
|
Feb 14, 2023
Q4 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-12.3K- 70.3% |
$615K - $620K
|
5.2K
$264K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.4K- 8.8% |
$622K - $627K
|
129K
$6.55M
|
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-12.5K- 3.08% |
$624K - $629K
|
393K
$20M
|
|
|
Jan 03, 2023
Q4 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-12.8K- 49.05% |
$638K - $643K
|
13.3K
$673K
|
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-13K- 5.58% |
$649K - $654K
|
219K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13.9K- 5.38% |
$694K - $699K
|
244K
$12.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-13.9K- 53.64% |
$697K - $702K
|
12K
$612K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-14.8K- 70.58% |
$741K - $747K
|
6.18K
$314K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-15K- 96.94% |
$752K - $758K
|
475
$24.1K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-15.1K- 16.24% |
$754K - $760K
|
77.8K
$3.95M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15.3K- 44.97% |
$763K - $769K
|
18.7K
$948K
|
|
|
Jan 20, 2023
Q4 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-15.4K- 70.38% |
$768K - $774K
|
6.46K
$328K
|
|
|
Jan 27, 2023
Q4 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-15.6K- 32.88% |
$782K - $788K
|
31.9K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Virtus Family Office LLC
El Paso, TX |
SELL
|
- |
-16.2K- 28.89% |
$810K - $816K
|
39.8K
$2.02M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-16.4K- 35.29% |
$822K - $828K
|
30.1K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.9K- 18.87% |
$847K - $854K
|
72.8K
$3.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-17.5K- 8.77% |
$876K - $883K
|
182K
$9.25M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-17.6K- 4.01% |
$879K - $886K
|
420K
$21.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-17.8K- 32.28% |
$892K - $899K
|
37.4K
$1.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-18K- 24.03% |
$898K - $905K
|
56.8K
$2.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-18.1K- 6.2% |
$905K - $912K
|
274K
$13.9M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-18.6K- 38.52% |
$930K - $937K
|
29.7K
$1.51M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-19K- 0.95% |
$953K - $960K
|
1.99M
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-19.3K- 81.36% |
$965K - $973K
|
4.42K
$225K
|
|
|
Feb 15, 2023
Q4 2022
|
Wj Wealth Management, LLC
|
SELL
|
- |
-19.3K- 7.71% |
$967K - $975K
|
231K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.6K- 18.57% |
$980K - $988K
|
85.9K
$4.36M
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-20.1K- 78.07% |
$1.01M - $1.01M
|
5.65K
$287K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-20.1K- 36.21% |
$1.01M - $1.02M
|
35.5K
$1.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-21.6K- 30.27% |
$1.08M - $1.09M
|
49.7K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-21.6K- 18.15% |
$1.08M - $1.09M
|
97.4K
$4.95M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-22.2K- 40.27% |
$1.11M - $1.12M
|
32.9K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 4.46% |
$1.11M - $1.12M
|
476K
$24.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 4.46% |
$1.11M - $1.12M
|
476K
$24.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-22.3K- 32.44% |
$1.12M - $1.13M
|
46.5K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-22.7K- 8.93% |
$1.14M - $1.15M
|
232K
$11.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-23.9K- 8.88% |
$1.2M - $1.21M
|
246K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-24.4K- 25.81% |
$1.22M - $1.23M
|
70.1K
$3.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-24.4K- 3.81% |
$1.22M - $1.23M
|
617K
$31.3M
|