Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.08K- 18.99% |
$154K - $155K
|
13.2K
$672K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.12K- 23.18% |
$156K - $157K
|
10.3K
$527K
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-3.22K- 28.99% |
$161K - $162K
|
7.89K
$403K
|
|
|
Feb 01, 2023
Q4 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.27K- 1.38% |
$164K - $165K
|
233K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
ETF Store, Inc.
|
SELL
|
- |
-3.33K- 4.62% |
$167K - $168K
|
68.8K
$3.51M
|
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.52K- 2.25% |
$176K - $178K
|
153K
$7.81M
|
|
|
Jan 24, 2023
Q4 2022
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-3.59K- 7.31% |
$179K - $181K
|
45.5K
$2.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.63K- 5.36% |
$182K - $183K
|
64.1K
$3.27M
|
|
|
Jan 19, 2023
Q4 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-3.7K- 40.74% |
$185K - $186K
|
5.38K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.73K- 20.44% |
$186K - $188K
|
14.5K
$740K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-3.86K- 4.6% |
$193K - $195K
|
80.1K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.93K- 7.36% |
$197K - $198K
|
49.5K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.94K- 40.77% |
$197K - $199K
|
5.73K
$292K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.97K- 36.78% |
$199K - $200K
|
6.83K
$348K
|
|
|
Jan 25, 2023
Q4 2022
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-4K- 22.03% |
$200K - $202K
|
14.2K
$723K
|
|
|
Feb 10, 2023
Q4 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.07K- 5.27% |
$204K - $205K
|
73.2K
$3.74M
|
|
|
Jan 06, 2023
Q4 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-4.2K- 22.34% |
$210K - $212K
|
14.6K
$745K
|
|
|
Jan 30, 2023
Q4 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-4.33K- 19.89% |
$217K - $219K
|
17.5K
$891K
|
|
|
Feb 02, 2023
Q4 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-4.49K- 9.67% |
$224K - $226K
|
41.9K
$2.14M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.62KClosed |
$231K - $233K
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-4.64K- 36.74% |
$232K - $234K
|
7.99K
$408K
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.66K- 43.43% |
$233K - $235K
|
6.07K
$310K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.68K- 20.2% |
$234K - $236K
|
18.5K
$943K
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.79K- 26.58% |
$240K - $242K
|
13.2K
$675K
|
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-4.82K- 29.01% |
$241K - $243K
|
11.8K
$601K
|
|
|
Feb 13, 2023
Q4 2022
|
Coco Enterprises, LLC
Whitefish, MT |
SELL
|
- |
-4.85K- 3.05% |
$242K - $244K
|
154K
$7.87M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.88K- 21.82% |
$244K - $246K
|
17.5K
$892K
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.06K- 14.49% |
$253K - $255K
|
29.9K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-5.12K- 1.69% |
$256K - $258K
|
297K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-5.16K- 1.89% |
$258K - $260K
|
268K
$13.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-5.19K- 4.86% |
$260K - $262K
|
102K
$5.19M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.33K- 22.36% |
$266K - $269K
|
18.5K
$944K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.49K- 7.77% |
$275K - $277K
|
65.2K
$3.33M
|
|
|
Jan 13, 2023
Q4 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.7K- 3.26% |
$285K - $287K
|
169K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-5.72K- 57.8% |
$286K - $288K
|
4.17K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.78K- 7.2% |
$289K - $291K
|
74.5K
$3.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-5.79K- 21.01% |
$290K - $292K
|
21.8K
$1.11M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.89K- 32.62% |
$295K - $297K
|
12.2K
$621K
|
|
|
Feb 10, 2023
Q4 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-6.16K- 3.94% |
$308K - $310K
|
150K
$7.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Lansing Street Advisors
|
SELL
|
- |
-6.35K- 27.49% |
$317K - $320K
|
16.7K
$854K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.4K- 7.58% |
$320K - $322K
|
78K
$3.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.69K- 51.51% |
$335K - $337K
|
6.3K
$322K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.85K- 6.21% |
$342K - $345K
|
103K
$5.28M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-6.9K- 25.21% |
$345K - $348K
|
20.5K
$1.04M
|
|
|
Feb 09, 2023
Q4 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-7.01K- 8.58% |
$351K - $353K
|
74.7K
$3.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-7.27K- 7.44% |
$364K - $367K
|
90.5K
$4.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-7.5K- 4.8% |
$375K - $378K
|
149K
$7.59M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7.89K- 39.59% |
$395K - $398K
|
12K
$614K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-7.96K- 2.26% |
$398K - $401K
|
344K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.98K- 18.11% |
$399K - $402K
|
36.1K
$1.84M
|