Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-27.1K- 59.08% |
$1.35M - $1.37M
|
18.7K
$957K
|
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-28KClosed |
$1.4M - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-28.1K- 75.41% |
$1.4M - $1.42M
|
9.17K
$468K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-28.9K- 35.99% |
$1.44M - $1.46M
|
51.4K
$2.63M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-29.6K- 23.5% |
$1.47M - $1.5M
|
96.3K
$4.92M
|
|
|
Jul 29, 2022
Q2 2022
|
Destination Wealth Management
|
SELL
|
- |
-29.6K- 4.55% |
$1.47M - $1.5M
|
621K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 29.91% |
$1.49M - $1.52M
|
70.3K
$3.59M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.1K- 36.68% |
$1.65M - $1.68M
|
57.2K
$2.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-35.2KClosed |
$1.75M - $1.78M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-35.4K- 33.12% |
$1.76M - $1.79M
|
71.4K
$3.64M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-36.5K- 10.82% |
$1.82M - $1.85M
|
301K
$15.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-36.7KClosed |
$1.83M - $1.86M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-37.3K- 28.19% |
$1.86M - $1.89M
|
95.1K
$4.85M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.9K- 7.49% |
$1.89M - $1.92M
|
468K
$23.9M
|
|
|
Aug 12, 2022
Q2 2022
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-38.4KClosed |
$1.91M - $1.94M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-38.6K- 11.51% |
$1.92M - $1.95M
|
297K
$15.2M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-39.2K- 42.03% |
$1.95M - $1.98M
|
54.1K
$2.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-39.3K- 40.46% |
$1.96M - $1.99M
|
57.9K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-39.5K- 73.65% |
$1.96M - $2M
|
14.1K
$720K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-40K- 28.77% |
$1.99M - $2.02M
|
98.9K
$5.05M
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-40.4K- 67.41% |
$2.01M - $2.04M
|
19.5K
$997K
|
|
|
Jul 18, 2022
Q2 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-41.3K- 10.74% |
$2.06M - $2.09M
|
343K
$17.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.5K- 32.07% |
$2.07M - $2.1M
|
87.9K
$4.49M
|
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-43.3K- 36.15% |
$2.15M - $2.19M
|
76.5K
$3.9M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-47.1KClosed |
$2.35M - $2.38M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-49.3KClosed |
$2.46M - $2.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-50.5K- 26.79% |
$2.51M - $2.55M
|
138K
$7.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-54.2K- 37.38% |
$2.7M - $2.74M
|
90.8K
$4.63M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 9.99% |
$2.75M - $2.8M
|
499K
$25.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-57.6K- 99.65% |
$2.87M - $2.92M
|
200
$10.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-66.9K- 52.27% |
$3.33M - $3.38M
|
61.1K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67.7K- 29.95% |
$3.37M - $3.42M
|
158K
$8.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-68.2K- 52.19% |
$3.4M - $3.45M
|
62.5K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-72.4KClosed |
$3.6M - $3.66M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Lvz, Inc.
|
SELL
|
- |
-78.3K- 89.51% |
$3.9M - $3.96M
|
9.18K
$469K
|
|
|
Aug 15, 2022
Q2 2022
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-90.9KClosed |
$4.52M - $4.6M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Strategic Equity Management
|
SELL
|
- |
-101KClosed |
$5.02M - $5.1M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-102K- 4.87% |
$5.08M - $5.16M
|
1.99M
$102M
|
|
|
Oct 04, 2022
Q2 2022
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-107KClosed |
$5.31M - $5.39M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-133K- 21.06% |
$6.61M - $6.71M
|
497K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-151K- 21.34% |
$7.51M - $7.63M
|
556K
$28.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-151K- 20.69% |
$7.53M - $7.65M
|
580K
$29.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-175KClosed |
$8.73M - $8.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-184K- 68.84% |
$9.17M - $9.32M
|
83.4K
$4.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-190KClosed |
$9.46M - $9.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-237K- 5.95% |
$11.8M - $12M
|
3.75M
$191M
|
|
|
Jul 19, 2022
Q2 2022
|
Marks Wealth, LLC
|
SELL
|
- |
-259KClosed |
$12.9M - $13.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-266KClosed |
$13.2M - $13.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-270K- 83.31% |
$13.4M - $13.6M
|
54K
$2.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-274KClosed |
$13.6M - $13.9M
|
0
$0
|