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 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
24.5KNew |
$1.22M - $1.24M
|
24.5K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
23.8K+ 499.83% |
$1.19M - $1.2M
|
28.6K
$1.46M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
23.8K+ 499.83% |
$1.19M - $1.2M
|
28.6K
$1.46M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
22.7KNew |
$1.13M - $1.15M
|
22.7K
$1.16M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
22.3K+ 25.37% |
$1.11M - $1.13M
|
110K
$5.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
22.2K+ 26.72% |
$1.11M - $1.12M
|
105K
$5.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Wj Wealth Management, LLC
|
BUY
|
- |
21.9K+ 6.04% |
$1.09M - $1.11M
|
384K
$19.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
21.8KNew |
$1.08M - $1.1M
|
21.8K
$1.11M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
21.3KNew |
$1.06M - $1.08M
|
21.3K
$1.09M
|
|
|
Aug 10, 2022
Q2 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
21.3KNew |
$1.06M - $1.08M
|
21.3K
$1.09M
|
|
|
Aug 01, 2022
Q2 2022
|
American Financial Advisors, LLC
|
BUY
|
- |
21.2K+ 40.66% |
$1.05M - $1.07M
|
73.2K
$3.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
20.7K+ 6.27% |
$1.03M - $1.05M
|
351K
$17.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
20K+ 18.18% |
$993K - $1.01M
|
130K
$6.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
BUY
|
- |
18.6K+ 24.94% |
$925K - $940K
|
93.1K
$4.75M
|
|
|
Jul 27, 2022
Q2 2022
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
17.9K+ 103.82% |
$892K - $906K
|
35.2K
$1.8M
|
|
|
Jul 21, 2022
Q2 2022
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
17.8KNew |
$888K - $903K
|
17.8K
$911K
|
|
|
Aug 10, 2022
Q2 2022
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
17.6K+ 15.22% |
$874K - $888K
|
133K
$6.78M
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
17.1K+ 32215.09% |
$850K - $863K
|
17.1K
$874K
|
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
17KNew |
$847K - $860K
|
17K
$868K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
16.9KNew |
$840K - $853K
|
16.9K
$861K
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
16.4K+ 2.08% |
$815K - $829K
|
803K
$41M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
15.8K+ 3094.32% |
$787K - $800K
|
16.3K
$833K
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14.7KNew |
$732K - $744K
|
14.7K
$751K
|
|
|
Jul 13, 2022
Q2 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
14.6K+ 14.61% |
$727K - $739K
|
115K
$5.85M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.5K+ 12.37% |
$722K - $733K
|
132K
$6.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
14.5K+ 13.3% |
$720K - $732K
|
123K
$6.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
14.3K+ 113.27% |
$712K - $723K
|
26.9K
$1.37M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
14.2KNew |
$706K - $717K
|
14.2K
$724K
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
14KNew |
$695K - $706K
|
14K
$713K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.8K+ 161.06% |
$688K - $699K
|
22.4K
$1.14M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
13.8K+ 13.04% |
$688K - $699K
|
120K
$6.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.6K+ 61.16% |
$677K - $687K
|
35.8K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.6K+ 4.74% |
$677K - $687K
|
300K
$15.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Bts Asset Management, Inc.
|
BUY
|
- |
13.2KNew |
$656K - $666K
|
13.2K
$672K
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
13.1K+ 42.46% |
$654K - $664K
|
44.1K
$2.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
13.1K+ 0.5% |
$653K - $664K
|
2.66M
$136M
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
12.9KNew |
$640K - $650K
|
12.9K
$656K
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
12.7KNew |
$631K - $641K
|
12.7K
$647K
|
|
|
Aug 15, 2022
Q2 2022
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
11.8KNew |
$589K - $599K
|
11.8K
$604K
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
11.6KNew |
$577K - $586K
|
11.6K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
11.5K+ 14.66% |
$570K - $579K
|
89.6K
$4.57M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.1K+ 4.83% |
$553K - $562K
|
242K
$12.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
10.9K+ 2.83% |
$545K - $553K
|
398K
$20.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.2K+ 23.53% |
$508K - $516K
|
53.6K
$2.74M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
10.2KNew |
$506K - $514K
|
10.2K
$519K
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
10.2K+ 15.25% |
$505K - $513K
|
76.7K
$3.92M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
9.92K+ 11.24% |
$494K - $502K
|
98.2K
$5.01M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
9.92K+ 24.87% |
$493K - $501K
|
49.8K
$2.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
9.91K+ 114.89% |
$493K - $501K
|
18.5K
$946K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
9.79K+ 76.65% |
$487K - $495K
|
22.6K
$1.15M
|