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 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-3.12K- 4.59% |
$158K - $159K
|
64.8K
$3.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-3.42K- 4.35% |
$173K - $174K
|
75.3K
$3.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.45K- 11.46% |
$174K - $175K
|
26.6K
$1.36M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.53K- 28.47% |
$178K - $179K
|
8.86K
$452K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.57K- 5.17% |
$181K - $182K
|
65.5K
$3.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-3.63K- 4.03% |
$183K - $185K
|
86.3K
$4.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Virtus Family Office LLC
El Paso, TX |
SELL
|
- |
-3.66K- 4.59% |
$185K - $186K
|
76K
$3.87M
|
|
|
Oct 19, 2023
Q3 2023
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-3.8K- 2.59% |
$192K - $193K
|
143K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.84K- 24.39% |
$194K - $196K
|
11.9K
$607K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-3.99K- 3.16% |
$202K - $203K
|
122K
$6.23M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.11K- 1.16% |
$208K - $209K
|
349K
$17.8M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-4.26K- 1.43% |
$216K - $217K
|
294K
$15M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4.43K- 6.55% |
$224K - $225K
|
63.3K
$3.22M
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-4.55K- 52.51% |
$230K - $232K
|
4.12K
$210K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-4.61K- 20.07% |
$233K - $234K
|
18.3K
$934K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.75K- 8.03% |
$240K - $242K
|
54.4K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.86K- 3.45% |
$246K - $247K
|
136K
$6.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-5K- 5.71% |
$253K - $254K
|
82.5K
$4.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.03K- 1.03% |
$255K - $256K
|
485K
$24.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.09K- 18.8% |
$257K - $259K
|
22K
$1.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-5.1K- 18.3% |
$258K - $259K
|
22.8K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-5.42K- 3.8% |
$274K - $276K
|
137K
$6.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-5.49K- 42.81% |
$277K - $279K
|
7.33K
$373K
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-5.64K- 3.73% |
$285K - $287K
|
146K
$7.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-5.77K- 57.62% |
$292K - $294K
|
4.25K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.81K- 11.22% |
$294K - $296K
|
46K
$2.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6K- 58.2% |
$303K - $305K
|
4.31K
$220K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.22K- 1.81% |
$315K - $317K
|
337K
$17.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.38K- 20.33% |
$322K - $324K
|
25K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.39K- 4.14% |
$323K - $325K
|
148K
$7.54M
|
|
|
Oct 24, 2023
Q3 2023
|
First United Bank & Trust
|
SELL
|
- |
-6.45K- 18.65% |
$326K - $328K
|
28.1K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.73K- 36.32% |
$340K - $343K
|
11.8K
$602K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.77K- 7.44% |
$342K - $344K
|
84.2K
$4.29M
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-6.8K- 58.66% |
$344K - $346K
|
4.79K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7.36K- 3.26% |
$372K - $374K
|
219K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Continental Investors Services, Inc.
Longview, WA |
SELL
|
- |
-7.39K- 49.64% |
$373K - $376K
|
7.49K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-7.57K- 2.6% |
$383K - $385K
|
284K
$14.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-7.65K- 11.6% |
$387K - $389K
|
58.3K
$2.97M
|
|
|
Oct 30, 2023
Q3 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-7.74K- 47.49% |
$391K - $394K
|
8.55K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.76K- 31.29% |
$392K - $395K
|
17K
$867K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-7.82K- 7.34% |
$395K - $398K
|
98.7K
$5.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.3K- 3.49% |
$419K - $422K
|
230K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.4K- 57.92% |
$425K - $427K
|
6.1K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-9.7K- 48.29% |
$490K - $494K
|
10.4K
$529K
|
|
|
Nov 13, 2023
Q3 2023
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-9.78K- 6.46% |
$495K - $498K
|
142K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.78K- 3.21% |
$495K - $498K
|
295K
$15M
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-9.97K- 23.22% |
$504K - $507K
|
33K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-11.2K- 29.66% |
$568K - $572K
|
26.6K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-11.5K- 60.76% |
$580K - $584K
|
7.41K
$377K
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-11.6K- 15.86% |
$584K - $588K
|
61.3K
$3.12M
|