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 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
89.2K+ 75.59% |
$4.44M - $4.51M
|
207K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
89K+ 30.67% |
$4.43M - $4.5M
|
379K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
82.3K+ 140.52% |
$4.1M - $4.16M
|
141K
$7.19M
|
|
|
Aug 16, 2022
Q2 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
78.7KNew |
$3.91M - $3.98M
|
78.7K
$4.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
76.7KNew |
$3.82M - $3.88M
|
76.7K
$3.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
76.6K+ 256.28% |
$3.81M - $3.87M
|
106K
$5.43M
|
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
BUY
|
- |
76.1K+ 15197.8% |
$3.79M - $3.85M
|
76.6K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
74.1KNew |
$3.69M - $3.75M
|
74.1K
$3.78M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
72.6K+ 14.53% |
$3.61M - $3.67M
|
572K
$29.2M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
70.5K+ 384.48% |
$3.51M - $3.56M
|
88.8K
$4.53M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
70.3K+ 153.34% |
$3.5M - $3.55M
|
116K
$5.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
68.2K+ 431.36% |
$3.39M - $3.45M
|
84K
$4.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
66.9KNew |
$3.33M - $3.38M
|
66.9K
$3.41M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
65.7KNew |
$3.27M - $3.32M
|
65.7K
$3.35M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
63K+ 24.47% |
$3.14M - $3.19M
|
321K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
58.1K+ 86.84% |
$2.89M - $2.94M
|
125K
$6.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
57.1K+ 1426.75% |
$2.84M - $2.89M
|
61.1K
$3.11M
|
|
|
Jul 11, 2022
Q2 2022
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
56.7K+ 999.24% |
$2.82M - $2.87M
|
62.3K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
53K+ 204.94% |
$2.64M - $2.68M
|
78.8K
$4.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
52.6K+ 2.16% |
$2.62M - $2.66M
|
2.49M
$127M
|
|
|
Jul 12, 2022
Q2 2022
|
Hoese & CO LLP
|
BUY
|
- |
49K+ 177.0% |
$2.44M - $2.48M
|
76.7K
$3.91M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
48.4KNew |
$2.41M - $2.45M
|
48.4K
$2.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
48.2K+ 138.37% |
$2.4M - $2.44M
|
83K
$4.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
48.1K+ 164.92% |
$2.39M - $2.43M
|
77.2K
$3.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
47.8K+ 11.31% |
$2.38M - $2.42M
|
471K
$24M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
44.1K+ 10.08% |
$2.2M - $2.23M
|
482K
$24.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
43.3K+ 6.52% |
$2.15M - $2.19M
|
707K
$36M
|
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
41.6K+ 7.91% |
$2.07M - $2.1M
|
567K
$28.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
BUY
|
- |
40.6K+ 37.18% |
$2.02M - $2.05M
|
150K
$7.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
40.2K+ 60.25% |
$2M - $2.03M
|
107K
$5.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
38.1KNew |
$1.89M - $1.92M
|
38.1K
$1.94M
|
|
|
Jul 11, 2022
Q2 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
34.2KNew |
$1.7M - $1.73M
|
34.2K
$1.75M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
34.2K+ 35.5% |
$1.7M - $1.73M
|
131K
$6.66M
|
|
|
Aug 08, 2022
Q2 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
32.1K+ 483.95% |
$1.6M - $1.62M
|
38.8K
$1.98M
|
|
|
Aug 05, 2022
Q2 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
31.7KNew |
$1.58M - $1.6M
|
31.7K
$1.62M
|
|
|
Jul 22, 2022
Q2 2022
|
Wealth Management Resources, Inc.
|
BUY
|
- |
31.6K+ 33.51% |
$1.57M - $1.6M
|
126K
$6.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
31.2KNew |
$1.55M - $1.58M
|
31.2K
$1.59M
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
BUY
|
- |
30.6K+ 688.64% |
$1.52M - $1.55M
|
35K
$1.79M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
30KNew |
$1.49M - $1.52M
|
30K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
29.2K+ 92.44% |
$1.45M - $1.48M
|
60.8K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
28.2KNew |
$1.4M - $1.42M
|
28.2K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.5K+ 9.63% |
$1.37M - $1.39M
|
313K
$15.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
26.1K+ 10.1% |
$1.3M - $1.32M
|
285K
$14.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
BUY
|
- |
26K+ 30.53% |
$1.3M - $1.32M
|
111K
$5.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
26K+ 40.7% |
$1.29M - $1.31M
|
89.8K
$4.58M
|
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
25.4K+ 15.64% |
$1.26M - $1.28M
|
188K
$9.58M
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
25.1K+ 40.02% |
$1.25M - $1.27M
|
87.9K
$4.48M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
25.1K+ 332.89% |
$1.25M - $1.27M
|
32.6K
$1.66M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
25KNew |
$1.25M - $1.27M
|
25K
$1.28M
|
|
|
Jul 28, 2022
Q2 2022
|
Monumental Financial Group Inc.
|
BUY
|
- |
24.8KNew |
$1.23M - $1.25M
|
24.8K
$1.26M
|