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 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-38.9K- 57.81% |
$1.97M - $1.98M
|
28.4K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.2K- 57.99% |
$1.98M - $2M
|
28.4K
$1.45M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40.4K- 9.7% |
$2.04M - $2.05M
|
376K
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-45.3K- 9.35% |
$2.29M - $2.31M
|
439K
$22.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-49.6K- 64.36% |
$2.5M - $2.52M
|
27.4K
$1.4M
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-51.6K- 99.99% |
$2.6M - $2.63M
|
3
$153
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-53.4K- 6.04% |
$2.7M - $2.72M
|
832K
$42.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-54.6K- 47.34% |
$2.76M - $2.78M
|
60.8K
$3.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-58.5K- 43.53% |
$2.96M - $2.98M
|
75.9K
$3.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-72.6K- 60.43% |
$3.67M - $3.7M
|
47.5K
$2.43M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-76.8K- 9.05% |
$3.88M - $3.91M
|
772K
$39.4M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-77.9K- 63.55% |
$3.93M - $3.96M
|
44.7K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-79.7K- 24.47% |
$4.02M - $4.06M
|
246K
$12.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
SELL
|
- |
-79.8K- 99.58% |
$4.03M - $4.06M
|
334
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-85K- 92.34% |
$4.29M - $4.32M
|
7.05K
$360K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.6K- 4.02% |
$5.03M - $5.07M
|
2.38M
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100K- 51.29% |
$5.06M - $5.1M
|
95.2K
$4.86M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-101K- 37.3% |
$5.09M - $5.13M
|
170K
$8.66M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-107K- 46.68% |
$5.41M - $5.45M
|
122K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 7.0% |
$5.55M - $5.59M
|
1.46M
$74.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 3.52% |
$5.55M - $5.59M
|
3.01M
$154M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 26.9% |
$5.72M - $5.76M
|
308K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-137K- 77.48% |
$6.93M - $6.99M
|
39.9K
$2.04M
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-140K- 27.91% |
$7.05M - $7.11M
|
361K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-143K- 3.89% |
$7.2M - $7.26M
|
3.52M
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-143K- 53.6% |
$7.23M - $7.29M
|
124K
$6.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-147K- 14.26% |
$7.42M - $7.48M
|
884K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-152K- 54.2% |
$7.68M - $7.75M
|
129K
$6.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-180K- 51.46% |
$9.07M - $9.14M
|
169K
$8.65M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-211K- 98.02% |
$10.7M - $10.7M
|
4.26K
$217K
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-213K- 17.27% |
$10.8M - $10.9M
|
1.02M
$52.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-231K- 7.4% |
$11.6M - $11.7M
|
2.88M
$147M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-232K- 53.08% |
$11.7M - $11.8M
|
205K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-295K- 81.32% |
$14.9M - $15M
|
67.8K
$3.46M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-400K- 47.57% |
$20.2M - $20.4M
|
441K
$22.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-402K- 8.7% |
$20.3M - $20.5M
|
4.22M
$215M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-463K- 32.82% |
$23.4M - $23.6M
|
948K
$48.4M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
SELL
|
- |
-526K- 65.89% |
$26.5M - $26.7M
|
272K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-533K- 20.15% |
$26.9M - $27.1M
|
2.11M
$108M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.22M- 93.73% |
$61.5M - $62M
|
81.4K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33M- 14.83% |
$67.3M - $67.8M
|
7.66M
$391M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.62M- 54.67% |
$81.7M - $82.3M
|
1.34M
$68.5M
|