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 23, 2023
Q4 2022
|
Defined Wealth Management, LLC
|
BUY
|
- |
6.98KNew |
$349K - $352K
|
6.98K
$356K
|
|
|
Feb 06, 2023
Q4 2022
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
6.95KNew |
$348K - $351K
|
6.95K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
6.75KNew |
$338K - $340K
|
6.75K
$344K
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
6.56KNew |
$328K - $331K
|
6.56K
$334K
|
|
|
Feb 07, 2023
Q4 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
6.51KNew |
$325K - $328K
|
6.51K
$332K
|
|
|
Feb 10, 2023
Q4 2022
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
6.44K+ 4.41% |
$322K - $325K
|
152K
$7.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.38KNew |
$319K - $321K
|
6.38K
$325K
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
6.17KNew |
$309K - $311K
|
6.17K
$315K
|
|
|
Jan 11, 2023
Q4 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
6.17K+ 3427.78% |
$309K - $311K
|
6.35K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
5.95KNew |
$297K - $300K
|
5.95K
$303K
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
5.94KNew |
$297K - $299K
|
5.94K
$303K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
5.76K+ 2.34% |
$288K - $290K
|
252K
$12.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.75K+ 11.57% |
$287K - $290K
|
55.4K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5.71K+ 7.75% |
$286K - $288K
|
79.4K
$4.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.68K+ 34.93% |
$284K - $286K
|
22K
$1.12M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.61K+ 22.38% |
$280K - $283K
|
30.7K
$1.56M
|
|
|
Jan 17, 2023
Q4 2022
|
Forte Asset Management LLC
|
BUY
|
- |
5.47K+ 5.56% |
$274K - $276K
|
104K
$5.29M
|
|
|
Jan 20, 2023
Q4 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
5.31K+ 1.58% |
$266K - $268K
|
342K
$17.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
5.31K+ 3.33% |
$266K - $268K
|
165K
$8.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.27KNew |
$264K - $266K
|
5.27K
$269K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.02KNew |
$251K - $253K
|
5.02K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
4.99K+ 4.2% |
$250K - $252K
|
124K
$6.31M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.98K+ 4.59% |
$249K - $251K
|
113K
$5.78M
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
4.95KNew |
$247K - $249K
|
4.95K
$252K
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.9K+ 27.21% |
$245K - $247K
|
22.9K
$1.17M
|
|
|
Jan 30, 2023
Q4 2022
|
Monumental Financial Group Inc.
|
BUY
|
- |
4.89K+ 21.37% |
$244K - $246K
|
27.8K
$1.42M
|
|
|
Feb 09, 2023
Q4 2022
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
4.79KNew |
$239K - $241K
|
4.79K
$244K
|
|
|
Feb 02, 2023
Q4 2022
|
Brighton Jones LLC
|
BUY
|
- |
4.77KNew |
$239K - $240K
|
4.77K
$243K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.63KNew |
$232K - $233K
|
4.63K
$236K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.63K+ 3.25% |
$231K - $233K
|
147K
$7.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
4.6KNew |
$230K - $232K
|
4.6K
$234K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.59KNew |
$229K - $231K
|
4.59K
$234K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.53KNew |
$227K - $228K
|
4.53K
$231K
|
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
4.48KNew |
$224K - $226K
|
4.48K
$228K
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
4.32KNew |
$216K - $218K
|
4.32K
$220K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
4.08KNew |
$204K - $205K
|
4.08K
$208K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4.05KNew |
$203K - $204K
|
4.05K
$207K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4.05KNew |
$203K - $204K
|
4.05K
$207K
|
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
3.83K+ 2.03% |
$192K - $193K
|
193K
$9.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3.67KNew |
$183K - $185K
|
3.67K
$187K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.43KNew |
$171K - $173K
|
3.43K
$175K
|
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
3.39K+ 40.2% |
$169K - $171K
|
11.8K
$602K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.36K+ 11.6% |
$168K - $169K
|
32.3K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3.32K+ 2.57% |
$166K - $168K
|
133K
$6.77M
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.23K+ 9.17% |
$162K - $163K
|
38.4K
$1.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.17K+ 0.84% |
$158K - $160K
|
382K
$19.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.16K+ 15.06% |
$158K - $159K
|
24.2K
$1.23M
|
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
3.16K+ 0.7% |
$158K - $159K
|
455K
$23.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3.16KNew |
$158K - $159K
|
3.16K
$161K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.05K+ 13.69% |
$153K - $154K
|
25.3K
$1.29M
|