Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-1.19K- 5.29% |
$60.2K - $60.6K
|
21.3K
$1.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Market Strategies LLC
|
SELL
|
- |
-1.2K- 11.52% |
$60.7K - $61.1K
|
9.22K
$470K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.21K- 18.13% |
$61.2K - $61.6K
|
5.47K
$279K
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-1.23K- 37.4% |
$61.9K - $62.3K
|
2.05K
$104K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.28K- 1.8% |
$64.9K - $65.3K
|
70.1K
$3.57M
|
|
|
Oct 18, 2023
Q3 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-1.34K- 2.38% |
$67.8K - $68.2K
|
55.1K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.39K- 5.67% |
$70K - $70.5K
|
23.1K
$1.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.49K- 6.91% |
$75.3K - $75.8K
|
20.1K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 10.34% |
$75.8K - $76.3K
|
13K
$662K
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.5K- 2.03% |
$75.9K - $76.4K
|
72.4K
$3.69M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-1.51K- 17.2% |
$76.4K - $76.9K
|
7.28K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-1.63K- 22.59% |
$82.5K - $83.1K
|
5.59K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.64K- 9.08% |
$82.7K - $83.2K
|
16.4K
$835K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.65K- 26.82% |
$83.2K - $83.8K
|
4.49K
$229K
|
|
|
Oct 30, 2023
Q3 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-1.71K- 27.86% |
$86.4K - $87K
|
4.43K
$226K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.76K- 5.33% |
$88.7K - $89.3K
|
31.2K
$1.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.76K- 7.4% |
$89K - $89.6K
|
22K
$1.12M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.79K- 9.24% |
$90.7K - $91.3K
|
17.6K
$898K
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.82K- 3.38% |
$92.2K - $92.8K
|
52.2K
$2.66M
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.88K- 16.48% |
$95K - $95.6K
|
9.52K
$485K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.89K- 26.03% |
$95.3K - $95.9K
|
5.36K
$273K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.9K- 9.54% |
$96K - $96.6K
|
18K
$916K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.93K- 8.34% |
$97.7K - $98.4K
|
21.2K
$1.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.95K- 5.9% |
$98.6K - $99.2K
|
31.1K
$1.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.97K- 11.68% |
$99.4K - $100K
|
14.9K
$757K
|
|
|
Oct 18, 2023
Q3 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-2K- 14.92% |
$101K - $102K
|
11.4K
$581K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2K- 10.06% |
$101K - $102K
|
17.9K
$913K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.02K- 20.22% |
$102K - $103K
|
7.95K
$405K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.12K- 4.28% |
$107K - $108K
|
47.5K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.18K- 21.58% |
$110K - $111K
|
7.92K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.19K- 6.07% |
$111K - $111K
|
33.9K
$1.73M
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.2K- 6.87% |
$111K - $112K
|
29.8K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.22K- 9.55% |
$112K - $113K
|
21K
$1.07M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.28K- 2.07% |
$115K - $116K
|
108K
$5.49M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-2.28K- 6.64% |
$115K - $116K
|
32K
$1.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.28K- 4.56% |
$115K - $116K
|
47.7K
$2.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.35K- 1.72% |
$119K - $119K
|
134K
$6.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-2.44K- 2.16% |
$123K - $124K
|
110K
$5.62M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.45K- 57.65% |
$124K - $125K
|
1.8K
$91.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.49K- 4.19% |
$126K - $126K
|
56.8K
$2.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.49K- 14.94% |
$126K - $127K
|
14.2K
$722K
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.62K- 1.56% |
$133K - $133K
|
165K
$8.41M
|
|
|
Oct 16, 2023
Q3 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-2.69K- 2.19% |
$136K - $137K
|
120K
$6.12M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-2.73K- 3.25% |
$138K - $139K
|
81.3K
$4.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.85K- 66.98% |
$144K - $145K
|
1.4K
$71.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.93K- 9.68% |
$148K - $149K
|
27.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.94K- 4.6% |
$149K - $150K
|
61.1K
$3.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.05K- 0.83% |
$154K - $155K
|
365K
$18.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.05K- 1.5% |
$154K - $155K
|
201K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.1K- 10.16% |
$157K - $158K
|
27.4K
$1.4M
|