Purchases and Sales Made in Q2 2025 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 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.91K- 2.79% |
$95.5K - $97.2K
|
66.3K
$3.38M
|
|
|
Aug 11, 2025
Q2 2025
|
Advisor Resource Council
|
SELL
|
- |
-1.95K- 10.55% |
$97.7K - $99.5K
|
16.5K
$842K
|
|
|
Aug 12, 2025
Q2 2025
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.96K- 17.91% |
$98.4K - $100K
|
9K
$458K
|
|
|
Jul 30, 2025
Q2 2025
|
Smith Thornton Advisors LLC
Huntsville, AL |
SELL
|
- |
-1.98K- 21.96% |
$98.9K - $101K
|
7.02K
$358K
|
|
|
Aug 05, 2025
Q2 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.98K- 28.25% |
$99.4K - $101K
|
5.04K
$257K
|
|
|
Jul 29, 2025
Q2 2025
|
Kanawha Capital Management LLC
|
SELL
|
- |
-2K- 7.52% |
$100K - $102K
|
24.6K
$1.25M
|
|
|
Jul 09, 2025
Q2 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-2.01K- 22.41% |
$101K - $102K
|
6.95K
$354K
|
|
|
Jul 09, 2025
Q2 2025
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.11K- 1.14% |
$106K - $108K
|
184K
$9.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Blue Capital, Inc.
Omaha, NE |
SELL
|
- |
-2.15K- 3.91% |
$108K - $110K
|
52.8K
$2.69M
|
|
|
Jul 15, 2025
Q2 2025
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.22K- 1.36% |
$111K - $113K
|
161K
$8.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.37K- 6.02% |
$119K - $121K
|
36.9K
$1.88M
|
|
|
Jul 24, 2025
Q2 2025
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-2.4K- 37.74% |
$120K - $122K
|
3.96K
$202K
|
|
|
Jul 22, 2025
Q2 2025
|
Elm3 Financial Group, LLC
Alpharetta, GA |
SELL
|
- |
-2.4K- 36.02% |
$120K - $122K
|
4.26K
$217K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.4K- 4.38% |
$120K - $123K
|
52.5K
$2.67M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-2.42K- 3.33% |
$121K - $123K
|
70.3K
$3.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-2.51K- 9.45% |
$126K - $128K
|
24.1K
$1.23M
|
|
|
Aug 01, 2025
Q2 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
SELL
|
- |
-2.58K- 20.24% |
$129K - $132K
|
10.2K
$518K
|
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-2.61K- 16.03% |
$131K - $133K
|
13.7K
$695K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.84K- 18.78% |
$142K - $145K
|
12.3K
$627K
|
|
|
Aug 14, 2025
Q2 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.96K- 12.85% |
$148K - $151K
|
20K
$1.02M
|
|
|
Jul 15, 2025
Q2 2025
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-3.01K- 10.14% |
$151K - $154K
|
26.7K
$1.36M
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
SELL
|
- |
-3.1K- 18.53% |
$155K - $158K
|
13.6K
$695K
|
|
|
Jul 10, 2025
Q2 2025
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-3.14K- 32.19% |
$157K - $160K
|
6.62K
$337K
|
|
|
Aug 08, 2025
Q2 2025
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.19K- 17.2% |
$160K - $163K
|
15.3K
$782K
|
|
|
Jul 17, 2025
Q2 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
SELL
|
- |
-3.21K- 30.69% |
$161K - $164K
|
7.25K
$369K
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-3.23K- 25.85% |
$162K - $165K
|
9.25K
$471K
|
|
|
Aug 12, 2025
Q2 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-3.32K- 39.61% |
$166K - $169K
|
5.06K
$258K
|
|
|
Jul 17, 2025
Q2 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.35K- 29.71% |
$168K - $171K
|
7.91K
$403K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.41K- 3.47% |
$171K - $174K
|
95K
$4.84M
|
|
|
Jul 23, 2025
Q2 2025
|
Elevate Wealth Advisory, Inc
Athens, GA |
SELL
|
- |
-3.44K- 79.83% |
$172K - $176K
|
869
$44.3K
|
|
|
Jul 21, 2025
Q2 2025
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-3.48K- 2.72% |
$174K - $177K
|
125K
$6.34M
|
|
|
Jul 30, 2025
Q2 2025
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-3.53K- 15.23% |
$177K - $180K
|
19.7K
$1M
|
|
|
Jul 23, 2025
Q2 2025
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.62K- 10.64% |
$182K - $185K
|
30.4K
$1.55M
|
|
|
Jul 16, 2025
Q2 2025
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-3.66K- 2.5% |
$183K - $187K
|
143K
$7.27M
|
|
|
Jul 09, 2025
Q2 2025
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-3.84K- 5.31% |
$192K - $196K
|
68.5K
$3.49M
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3.87K- 4.99% |
$194K - $198K
|
73.8K
$3.76M
|
|
|
Aug 04, 2025
Q2 2025
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.88K- 21.86% |
$194K - $198K
|
13.9K
$706K
|
|
|
Aug 06, 2025
Q2 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.89K- 10.94% |
$195K - $198K
|
31.7K
$1.61M
|
|
|
Aug 04, 2025
Q2 2025
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-3.97K- 2.62% |
$199K - $202K
|
147K
$7.51M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.06K- 18.8% |
$203K - $207K
|
17.5K
$893K
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-4.31K- 42.44% |
$216K - $220K
|
5.85K
$298K
|
|
|
Jul 07, 2025
Q2 2025
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.43K- 5.59% |
$222K - $226K
|
74.8K
$3.81M
|
|
|
Aug 05, 2025
Q2 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
SELL
|
- |
-4.51K- 48.13% |
$226K - $230K
|
4.86K
$248K
|
|
|
Aug 07, 2025
Q2 2025
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-4.66K- 10.16% |
$233K - $238K
|
41.2K
$2.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.7K- 34.85% |
$236K - $240K
|
8.79K
$448K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.12K- 17.01% |
$257K - $261K
|
25K
$1.27M
|
|
|
Jul 29, 2025
Q2 2025
|
Regions Financial Corp
|
SELL
|
- |
-5.36K- 24.95% |
$268K - $273K
|
16.1K
$821K
|
|
|
Jul 18, 2025
Q2 2025
|
Powers Advisory Group, LLC
|
SELL
|
- |
-5.4K- 17.28% |
$271K - $276K
|
25.9K
$1.32M
|
|
|
Aug 06, 2025
Q2 2025
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-5.58K- 21.1% |
$280K - $285K
|
20.9K
$1.06M
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.59K- 39.05% |
$280K - $285K
|
8.72K
$444K
|