Purchases and Sales Made in Q1 2023 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 Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-50.1K- 23.95% |
$2.48M - $2.55M
|
159K
$8.1M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-51.4K- 52.14% |
$2.55M - $2.61M
|
47.2K
$2.4M
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-53.8K- 81.15% |
$2.66M - $2.73M
|
12.5K
$636K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-56.5K- 93.35% |
$2.8M - $2.87M
|
4.02K
$205K
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-56.8K- 40.21% |
$2.81M - $2.89M
|
84.5K
$4.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-57.6K- 13.39% |
$2.85M - $2.93M
|
372K
$19M
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-58.7K- 39.77% |
$2.91M - $2.98M
|
88.9K
$4.53M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60.1K- 10.08% |
$2.98M - $3.05M
|
536K
$27.3M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-60.5K- 39.22% |
$3M - $3.07M
|
93.8K
$4.78M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-61.2K- 32.54% |
$3.03M - $3.11M
|
127K
$6.46M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-67.6K- 12.77% |
$3.35M - $3.43M
|
462K
$23.5M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-67.7K- 90.83% |
$3.35M - $3.44M
|
6.83K
$348K
|
|
|
Apr 10, 2023
Q1 2023
|
Clarus Wealth Advisors
|
SELL
|
- |
-68.6K- 92.53% |
$3.4M - $3.48M
|
5.54K
$282K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-68.7K- 99.56% |
$3.4M - $3.49M
|
302
$15.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-69.6K- 19.05% |
$3.45M - $3.54M
|
296K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-72K- 40.82% |
$3.56M - $3.66M
|
104K
$5.32M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-74.9K- 9.52% |
$3.71M - $3.81M
|
712K
$36.3M
|
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-79.1K- 87.28% |
$3.92M - $4.02M
|
11.5K
$587K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-79.5K- 76.93% |
$3.94M - $4.04M
|
23.9K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-81K- 67.24% |
$4.01M - $4.11M
|
39.5K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-82.7K- 16.19% |
$4.09M - $4.2M
|
428K
$21.8M
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-90.5K- 57.18% |
$4.48M - $4.6M
|
67.8K
$3.45M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-95.9K- 71.37% |
$4.75M - $4.87M
|
38.5K
$1.96M
|
|
|
May 08, 2023
Q1 2023
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-98.1K- 39.88% |
$4.85M - $4.98M
|
148K
$7.53M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-99.8K- 29.03% |
$4.94M - $5.07M
|
244K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-104K- 38.87% |
$5.16M - $5.3M
|
164K
$8.35M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-104K- 48.08% |
$5.17M - $5.3M
|
113K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110K- 3.53% |
$5.47M - $5.61M
|
3.02M
$154M
|
|
|
May 02, 2023
Q1 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-113K- 74.01% |
$5.6M - $5.75M
|
39.8K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-113K- 71.54% |
$5.62M - $5.77M
|
45.1K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-114K- 42.63% |
$5.65M - $5.8M
|
154K
$7.82M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-121K- 66.49% |
$5.99M - $6.15M
|
61K
$3.11M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-126K- 91.54% |
$6.22M - $6.39M
|
11.6K
$592K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-159K- 44.28% |
$7.86M - $8.06M
|
200K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-162K- 65.55% |
$8.02M - $8.23M
|
85.2K
$4.34M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-174K- 62.24% |
$8.64M - $8.86M
|
106K
$5.39M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-182K- 5.21% |
$8.99M - $9.22M
|
3.31M
$168M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-201K- 7.32% |
$9.96M - $10.2M
|
2.55M
$130M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-208K- 30.79% |
$10.3M - $10.6M
|
467K
$23.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Middleton & CO Inc
|
SELL
|
- |
-214K- 97.47% |
$10.6M - $10.9M
|
5.55K
$283K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-225K- 58.57% |
$11.1M - $11.4M
|
159K
$8.09M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-226K- 97.56% |
$11.2M - $11.5M
|
5.65K
$288K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-239K- 12.6% |
$11.8M - $12.1M
|
1.66M
$84.3M
|
|
|
May 04, 2023
Q1 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-244K- 33.48% |
$12.1M - $12.4M
|
485K
$24.7M
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-252K- 88.25% |
$12.5M - $12.8M
|
33.6K
$1.71M
|
|
|
Apr 18, 2023
Q1 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-274K- 81.88% |
$13.5M - $13.9M
|
60.6K
$3.08M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-345K- 90.21% |
$17.1M - $17.5M
|
37.4K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-397K- 68.51% |
$19.6M - $20.1M
|
182K
$9.28M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-434K- 91.13% |
$21.5M - $22.1M
|
42.3K
$2.15M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-442K- 65.98% |
$21.9M - $22.4M
|
228K
$11.6M
|