Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-27.5K- 3.25% |
$1.4M - $1.41M
|
819K
$41.8M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30K- 5.98% |
$1.52M - $1.53M
|
472K
$24.1M
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-30.1K- 27.75% |
$1.53M - $1.54M
|
78.3K
$4M
|
|
Jan 13, 2025
Q4 2024
|
Courier Capital LLC
|
SELL
|
- |
-31.6K- 16.66% |
$1.61M - $1.62M
|
158K
$8.08M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.4K- 2.27% |
$1.74M - $1.76M
|
1.48M
$75.5M
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-35.3K- 40.07% |
$1.79M - $1.8M
|
52.7K
$2.69M
|
|
Feb 13, 2025
Q4 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-36.4K- 89.32% |
$1.84M - $1.86M
|
4.35K
$222K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-39.1K- 87.57% |
$1.99M - $2M
|
5.56K
$283K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41.3K- 9.74% |
$2.09M - $2.11M
|
383K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-41.4K- 16.12% |
$2.1M - $2.12M
|
215K
$11M
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-45.1K- 52.67% |
$2.29M - $2.3M
|
40.5K
$2.07M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-48.8K- 29.72% |
$2.48M - $2.49M
|
115K
$5.89M
|
|
Feb 13, 2025
Q4 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-50.8KClosed |
$2.57M - $2.59M
|
0
$0
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-51.4K- 17.26% |
$2.61M - $2.62M
|
246K
$12.6M
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-131K- 11.24% |
$6.66M - $6.71M
|
1.04M
$52.9M
|
|
Feb 12, 2025
Q4 2024
|
1 North Wealth Services LLC
Annapolis, MD |
SELL
|
- |
-149K- 85.65% |
$7.55M - $7.6M
|
24.9K
$1.27M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-154K- 90.35% |
$7.83M - $7.89M
|
16.5K
$841K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-159K- 71.16% |
$8.08M - $8.14M
|
64.6K
$3.29M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-286K- 12.97% |
$14.5M - $14.6M
|
1.92M
$98M
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-303K- 13.46% |
$15.4M - $15.5M
|
1.95M
$99.4M
|
|
Jan 15, 2025
Q4 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-322K- 92.97% |
$16.3M - $16.5M
|
24.4K
$1.24M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-345K- 55.14% |
$17.5M - $17.6M
|
280K
$14.3M
|
|
Feb 13, 2025
Q4 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-410K- 61.77% |
$20.8M - $21M
|
254K
$13M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-471K- 10.34% |
$23.9M - $24.1M
|
4.08M
$208M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.75M- 70.05% |
$89M - $89.6M
|
750K
$38.3M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.89M- 40.02% |
$95.9M - $96.6M
|
2.83M
$145M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.33M- 95.02% |
$220M - $221M
|
227K
$11.6M
|