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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-456K- 24.37% |
$22.6M - $23.2M
|
1.42M
$72.3M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-459K- 48.59% |
$22.7M - $23.3M
|
486K
$24.8M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-482K- 28.91% |
$23.9M - $24.5M
|
1.19M
$60.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-543K- 88.58% |
$26.9M - $27.6M
|
70K
$3.57M
|
|
|
May 09, 2023
Q1 2023
|
Cno Financial Group, Inc.
|
SELL
|
- |
-585K- 80.46% |
$29M - $29.7M
|
142K
$7.25M
|
|
|
Apr 19, 2023
Q1 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-590K- 83.67% |
$29.2M - $30M
|
115K
$5.87M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-670K- 17.18% |
$33.2M - $34M
|
3.23M
$165M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-744K- 25.87% |
$36.8M - $37.8M
|
2.13M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-822K- 89.77% |
$40.7M - $41.8M
|
93.7K
$4.78M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.13M- 9.6% |
$55.8M - $57.2M
|
10.6M
$541M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 19.4% |
$58.8M - $60.3M
|
4.93M
$252M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.24M- 48.8% |
$61.5M - $63.1M
|
1.3M
$66.5M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.95M- 98.02% |
$96.7M - $99.2M
|
39.5K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.01M- 45.54% |
$99.3M - $102M
|
2.4M
$122M
|