Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.6K- 2.25% |
$383K - $387K
|
329K
$16.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-7.87K- 4.53% |
$397K - $400K
|
166K
$8.47M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.89K- 60.79% |
$398K - $402K
|
5.09K
$260K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-8.51K- 57.08% |
$429K - $433K
|
6.39K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.4K- 19.61% |
$474K - $478K
|
38.5K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-9.68K- 4.99% |
$489K - $493K
|
184K
$9.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.85K- 36.32% |
$497K - $501K
|
17.3K
$882K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-10K- 26.53% |
$505K - $509K
|
27.7K
$1.41M
|
|
|
Jan 10, 2024
Q4 2023
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-10.2K- 31.45% |
$514K - $518K
|
22.2K
$1.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-11.9K- 36.83% |
$600K - $605K
|
20.4K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-12K- 6.11% |
$607K - $612K
|
185K
$9.45M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.6K- 18.44% |
$635K - $641K
|
55.7K
$2.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-13.2K- 23.38% |
$664K - $670K
|
43.1K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-14.1K- 3.12% |
$709K - $715K
|
437K
$22.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-14.8K- 40.61% |
$747K - $753K
|
21.6K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-15.1K- 44.48% |
$761K - $767K
|
18.8K
$961K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-15.9K- 12.07% |
$800K - $807K
|
115K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-17K- 9.62% |
$860K - $867K
|
160K
$8.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.4K- 38.22% |
$877K - $885K
|
28.1K
$1.44M
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-18.1K- 28.65% |
$915K - $922K
|
45.1K
$2.31M
|
|
|
Jan 18, 2024
Q4 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-18.2K- 71.68% |
$918K - $926K
|
7.19K
$367K
|
|
|
Jan 19, 2024
Q4 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-18.3K- 12.53% |
$926K - $933K
|
128K
$6.54M
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-18.4K- 55.86% |
$929K - $937K
|
14.5K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-20.1K- 55.69% |
$1.01M - $1.02M
|
16K
$816K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20.2K- 30.02% |
$1.02M - $1.03M
|
47.1K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-20.2K- 2.85% |
$1.02M - $1.03M
|
690K
$35.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-20.2K- 7.14% |
$1.02M - $1.03M
|
263K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.4K- 14.7% |
$1.08M - $1.09M
|
124K
$6.33M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-21.8K- 12.94% |
$1.1M - $1.11M
|
147K
$7.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-22.1K- 18.71% |
$1.12M - $1.13M
|
96K
$4.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.3K- 6.39% |
$1.18M - $1.19M
|
342K
$17.5M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-24.1K- 33.71% |
$1.21M - $1.22M
|
47.3K
$2.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.2K- 22.1% |
$1.22M - $1.23M
|
85.2K
$4.35M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-24.3K- 22.58% |
$1.23M - $1.24M
|
83.4K
$4.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-25.8K- 24.8% |
$1.3M - $1.31M
|
78.3K
$4M
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-26.2K- 21.45% |
$1.33M - $1.34M
|
96.1K
$4.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-26.6K- 7.61% |
$1.34M - $1.35M
|
323K
$16.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-27.2K- 52.07% |
$1.37M - $1.38M
|
25K
$1.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-27.2K- 31.5% |
$1.37M - $1.38M
|
59.2K
$3.02M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-27.5K- 20.09% |
$1.39M - $1.4M
|
110K
$5.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-27.7K- 13.81% |
$1.4M - $1.41M
|
173K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28K- 6.49% |
$1.41M - $1.43M
|
404K
$20.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-28.2K- 56.29% |
$1.42M - $1.43M
|
21.9K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-29.8K- 11.29% |
$1.51M - $1.52M
|
235K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-30.2K- 40.43% |
$1.52M - $1.53M
|
44.4K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Virtus Family Office LLC
El Paso, TX |
SELL
|
- |
-30.6K- 40.29% |
$1.55M - $1.56M
|
45.4K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30.8K- 4.64% |
$1.56M - $1.57M
|
633K
$32.3M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-31.8K- 1.01% |
$1.61M - $1.62M
|
3.13M
$160M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-32K- 44.44% |
$1.62M - $1.63M
|
40K
$2.04M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-34.8K- 73.34% |
$1.76M - $1.77M
|
12.7K
$646K
|