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
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-34.8K- 13.75% |
$1.77M - $1.78M
|
218K
$11.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-35.7K- 55.0% |
$1.81M - $1.83M
|
29.2K
$1.49M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-36.2K- 48.66% |
$1.84M - $1.85M
|
38.2K
$1.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-39.7K- 84.69% |
$2.02M - $2.03M
|
7.17K
$366K
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-40.8K- 7.03% |
$2.07M - $2.09M
|
539K
$27.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-45.4K- 4.57% |
$2.31M - $2.32M
|
950K
$48.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-45.8K- 57.42% |
$2.33M - $2.34M
|
34K
$1.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-46.6K- 81.09% |
$2.37M - $2.38M
|
10.9K
$555K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-47.1K- 20.44% |
$2.39M - $2.41M
|
183K
$9.35M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.4K- 88.71% |
$2.46M - $2.48M
|
6.16K
$314K
|
|
|
Jan 10, 2025
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-60.7K- 38.5% |
$3.08M - $3.1M
|
96.9K
$4.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-70.6K- 20.03% |
$3.59M - $3.61M
|
282K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-76.5K- 2.76% |
$3.89M - $3.91M
|
2.69M
$137M
|
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-89.9K- 64.74% |
$4.57M - $4.6M
|
48.9K
$2.5M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-90.3K- 73.68% |
$4.59M - $4.62M
|
32.3K
$1.65M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.7K- 13.19% |
$4.66M - $4.69M
|
604K
$30.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-94.2K- 13.88% |
$4.79M - $4.82M
|
584K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-153K- 11.45% |
$7.79M - $7.84M
|
1.19M
$60.5M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-212K- 7.62% |
$10.8M - $10.8M
|
2.57M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-418K- 91.75% |
$21.2M - $21.4M
|
37.6K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-650K- 43.55% |
$33M - $33.2M
|
842K
$43M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-777K- 83.09% |
$39.5M - $39.8M
|
158K
$8.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-806K- 14.32% |
$41M - $41.2M
|
4.82M
$246M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-845K- 96.8% |
$42.9M - $43.2M
|
27.9K
$1.42M
|