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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
343+ 0.2% |
$17.4K - $17.5K
|
173K
$8.86M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
133K+ 135.51% |
$6.71M - $6.77M
|
230K
$11.8M
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.15K- 2.9% |
$109K - $110K
|
72.1K
$3.68M
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
19.7K+ 41.17% |
$997K - $1.01M
|
67.5K
$3.45M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 1.86% |
$722K - $729K
|
754K
$38.5M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.9KNew |
$803K - $810K
|
15.9K
$810K
|
|
May 14, 2024
Q1 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-111K- 37.06% |
$5.62M - $5.66M
|
188K
$9.62M
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
BUY
|
- |
3.27K+ 0.71% |
$166K - $167K
|
465K
$23.7M
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.08M+ 261.58% |
$54.6M - $55.1M
|
1.49M
$76.2M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-27K- 14.62% |
$1.37M - $1.38M
|
158K
$8.07M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-312- 4.98% |
$15.8K - $15.9K
|
5.96K
$304K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.2K+ 11.34% |
$314K - $317K
|
60.9K
$3.11M
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-71- 1.37% |
$3.6K - $3.63K
|
5.1K
$261K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.5K+ 21.98% |
$1.49M - $1.5M
|
163K
$8.35M
|
|
May 14, 2024
Q1 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-18.7K- 17.88% |
$945K - $953K
|
85.7K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48.2K+ 10.66% |
$2.44M - $2.46M
|
501K
$25.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
33.2K+ 19.47% |
$1.68M - $1.7M
|
204K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.6K- 29.03% |
$1.34M - $1.36M
|
64.9K
$3.32M
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
25.4K+ 101.4% |
$1.28M - $1.29M
|
50.4K
$2.57M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-119K- 4.12% |
$6.02M - $6.07M
|
2.77M
$141M
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-1.33K- 1.38% |
$67.2K - $67.8K
|
94.8K
$4.84M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-359K- 17.0% |
$18.2M - $18.3M
|
1.75M
$89.5M
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3.47K+ 3.96% |
$176K - $177K
|
91K
$4.65M
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7K- 17.5% |
$354K - $358K
|
33K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.96K- 6.95% |
$150K - $151K
|
39.6K
$2.02M
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-314- 2.08% |
$15.9K - $16K
|
14.8K
$756K
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.69KClosed |
$238K - $240K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
3K+ 23.08% |
$152K - $153K
|
16K
$817K
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-39.3K- 17.82% |
$1.99M - $2.01M
|
181K
$9.26M
|
|
May 13, 2024
Q1 2024
|
Rock Creek Group, LP
|
BUY
|
- |
13.8KNew |
$696K - $702K
|
13.8K
$702K
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
1.22K+ 1.55% |
$62K - $62.5K
|
80K
$4.09M
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3.24KNew |
$164K - $166K
|
3.24K
$166K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.72K+ 0.8% |
$138K - $139K
|
344K
$17.6M
|
|
May 13, 2024
Q1 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-2.01K- 5.7% |
$102K - $103K
|
33.3K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
30.6K+ 7.0% |
$1.55M - $1.56M
|
467K
$23.9M
|
|
May 13, 2024
Q1 2024
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
3.3K+ 1.99% |
$167K - $168K
|
169K
$8.64M
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25- 1.25% |
$1.27K - $1.28K
|
1.97K
$101K
|
|
May 13, 2024
Q1 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-26.6K- 24.25% |
$1.35M - $1.36M
|
83K
$4.24M
|
|
May 13, 2024
Q1 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-15.7K- 55.32% |
$796K - $803K
|
12.7K
$649K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
8.17K+ 23.98% |
$414K - $417K
|
42.2K
$2.16M
|
|
May 13, 2024
Q1 2024
|
Coco Enterprises, LLC
Whitefish, MT |
BUY
|
- |
7.7K+ 5.56% |
$390K - $393K
|
146K
$7.47M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.3K- 1.14% |
$2.04M - $2.06M
|
3.48M
$178M
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
SELL
|
- |
-11.9K- 8.14% |
$604K - $610K
|
135K
$6.88M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.3K- 22.37% |
$1.08M - $1.09M
|
73.9K
$3.78M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
49New |
$2.48K - $2.5K
|
49
$2.5K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.9K- 3.83% |
$2.93M - $2.96M
|
1.46M
$74.4M
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
580+ 1.77% |
$29.4K - $29.6K
|
33.4K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
672+ 4.77% |
$34K - $34.3K
|
14.8K
$755K
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-39- 0.47% |
$1.97K - $1.99K
|
8.33K
$425K
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
4.05K+ 5.59% |
$205K - $207K
|
76.5K
$3.91M
|