Latest Institutional Transactions on Ishares Tr Fltg Rate Nt ETF (FLOT)
This table provides information on the latest institutional transactions involving Ishares Tr Fltg Rate Nt ETF (FLOT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-693K- 98.45% |
N/A
|
10.9K
$559K
|
|
Nov 14, 2018
Q3 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.17KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Washington Trust Bank
|
SELL
|
- |
-168Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Protective Life Corp
Birmingham, AL |
BUY
|
- |
49KNew |
N/A
|
49K
$2.5M
|
|
Nov 13, 2018
Q3 2018
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-492KClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-6.45KClosed |
N/A
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Segment Wealth Management, LLC
|
SELL
|
- |
-41.8KClosed |
N/A
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Securian Asset Management, Inc
|
BUY
|
- |
50KNew |
N/A
|
50K
$2.55M
|
|
Oct 17, 2018
Q3 2018
|
Simpli Fi, Inc.
|
SELL
|
- |
-25.4KClosed |
N/A
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Private Capital Advisors, Inc.
|
BUY
|
- |
5.7KNew |
N/A
|
5.7K
$291K
|
|
Oct 10, 2018
Q3 2018
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-6.77KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-38.3KClosed |
N/A
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Country Trust Bank
|
SELL
|
- |
-765Closed |
N/A
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Well Done, LLC
|
SELL
|
- |
-463Closed |
N/A
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9.32KClosed |
N/A
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$594K
|
|
Jul 31, 2018
Q2 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-369Closed |
N/A
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-4.06KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 23, 2018
Q1 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.8K- 66.07% |
N/A
|
1.44K
$73.5K
|
|
May 15, 2018
Q1 2018
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.23KClosed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-491Closed |
N/A
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-164Closed |
N/A
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-23.5KClosed |
N/A
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 13, 2018
Q4 2017
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.06MClosed |
N/A
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Klingman & Associates, LLC
|
SELL
|
- |
-4.42KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$51.1
|
|
Oct 13, 2017
Q3 2017
|
Confluence Investment Management LLC
|
BUY
|
- |
4.76KNew |
N/A
|
4.76K
$243K
|
|
Q2 2017 | |||||||
Sep 14, 2017
Q2 2017
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.17K+ 1207.22% |
N/A
|
2.35K
$120K
|