Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.03M+ 24.59% |
$52.3M - $52.6M
|
5.21M
$266M
|
|
Jul 12, 2024
Q2 2024
|
Crane Advisory, LLC
Fullerton, CA |
BUY
|
- |
979K+ 24865.5% |
$49.7M - $50.1M
|
983K
$50.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
655K+ 9.14% |
$33.3M - $33.5M
|
7.83M
$399M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 9.2% |
$19.8M - $19.9M
|
4.62M
$236M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
389K+ 9.2% |
$19.8M - $19.9M
|
4.62M
$236M
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
BUY
|
- |
323K+ 39.59% |
$16.4M - $16.5M
|
1.14M
$58.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
298K+ 9.32% |
$15.1M - $15.2M
|
3.5M
$178M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
294K+ 406.09% |
$14.9M - $15M
|
366K
$18.7M
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
284KNew |
$14.5M - $14.6M
|
284K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
250KNew |
$12.7M - $12.8M
|
250K
$12.8M
|
|
Jul 22, 2024
Q2 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
233K+ 60.44% |
$11.8M - $11.9M
|
618K
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
233K+ 11.76% |
$11.8M - $11.9M
|
2.21M
$113M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
216K+ 12.32% |
$11M - $11M
|
1.97M
$100M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
195K+ 18.27% |
$9.89M - $9.96M
|
1.26M
$64.3M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
165K+ 7.28% |
$8.38M - $8.43M
|
2.43M
$124M
|
|
Aug 06, 2024
Q2 2024
|
Greystone Financial Group, LLC
|
BUY
|
- |
130K+ 2294.35% |
$6.62M - $6.67M
|
136K
$6.94M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
126K+ 22.66% |
$6.41M - $6.46M
|
683K
$34.9M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
124K+ 1692.63% |
$6.29M - $6.33M
|
131K
$6.69M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
122K+ 3.5% |
$6.19M - $6.23M
|
3.61M
$184M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
118K+ 13.81% |
$6.02M - $6.06M
|
976K
$49.8M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
111KNew |
$5.64M - $5.67M
|
111K
$5.66M
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
105K+ 118.1% |
$5.36M - $5.39M
|
195K
$9.93M
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
98.5K+ 69.22% |
$5M - $5.04M
|
241K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.7K+ 6.29% |
$4.81M - $4.85M
|
1.6M
$81.7M
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
92.8K+ 86.87% |
$4.72M - $4.75M
|
200K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
87.7K+ 104.97% |
$4.45M - $4.48M
|
171K
$8.74M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
86.1K+ 23.51% |
$4.38M - $4.4M
|
452K
$23.1M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
85.9K+ 18.39% |
$4.37M - $4.39M
|
553K
$28.2M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
84.6K+ 24109.4% |
$4.3M - $4.33M
|
85K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
76K+ 48.14% |
$3.86M - $3.89M
|
234K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
71.8K+ 565.17% |
$3.65M - $3.67M
|
84.5K
$4.31M
|
|
Aug 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
- |
70.2K+ 84.84% |
$3.57M - $3.59M
|
153K
$7.81M
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
69.9KNew |
$3.55M - $3.57M
|
69.9K
$3.57M
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
65.7K+ 147.23% |
$3.34M - $3.36M
|
110K
$5.63M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
64K+ 101.82% |
$3.25M - $3.28M
|
127K
$6.48M
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
59.6K+ 1587.8% |
$3.03M - $3.05M
|
63.4K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
56.7K+ 32.55% |
$2.88M - $2.9M
|
231K
$11.8M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
54KNew |
$2.75M - $2.76M
|
54K
$2.76M
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
51.9KNew |
$2.64M - $2.65M
|
51.9K
$2.65M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
49.7KNew |
$2.53M - $2.54M
|
49.7K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49.6K+ 12.79% |
$2.52M - $2.54M
|
438K
$22.3M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
48.1KNew |
$2.44M - $2.46M
|
48.1K
$2.45M
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
42.1K+ 51.21% |
$2.14M - $2.15M
|
124K
$6.34M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40.3K+ 11.0% |
$2.05M - $2.06M
|
407K
$20.8M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
39.4K+ 17.05% |
$2M - $2.02M
|
271K
$13.8M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
39K+ 16.76% |
$1.98M - $2M
|
272K
$13.9M
|
|
Jul 26, 2024
Q2 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
BUY
|
- |
35.1K+ 17.56% |
$1.79M - $1.8M
|
235K
$12M
|
|
Aug 01, 2024
Q2 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
34.3K+ 9.14% |
$1.74M - $1.75M
|
409K
$20.9M
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
31.7K+ 5.08% |
$1.61M - $1.62M
|
655K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
30.4K+ 70.61% |
$1.55M - $1.56M
|
73.5K
$3.75M
|