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
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-845- 3.21% |
$42.7K - $43K
|
25.5K
$1.3M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-870- 14.92% |
$43.9K - $44.3K
|
4.96K
$254K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-900- 2.83% |
$45.4K - $45.8K
|
30.9K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-949- 67.64% |
$47.9K - $48.3K
|
454
$23.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-991- 11.76% |
$50K - $50.4K
|
7.44K
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-991- 34.01% |
$50K - $50.4K
|
1.92K
$98.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.04K- 10.95% |
$52.6K - $53K
|
8.48K
$433K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-1.04K- 3.71% |
$52.7K - $53.1K
|
27.1K
$1.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.09K- 19.84% |
$54.8K - $55.2K
|
4.39K
$224K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.1K- 4.98% |
$55.4K - $55.9K
|
20.9K
$1.07M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.12K- 33.01% |
$56.3K - $56.8K
|
2.27K
$116K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.12K- 4.1% |
$56.5K - $57K
|
26.2K
$1.34M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.14K- 7.15% |
$57.6K - $58.1K
|
14.8K
$757K
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.16K- 21.23% |
$58.6K - $59K
|
4.31K
$220K
|
|
|
Feb 13, 2024
Q4 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.16K- 2.01% |
$58.7K - $59.1K
|
56.7K
$2.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.18K- 3.77% |
$59.3K - $59.8K
|
30K
$1.53M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.22K- 10.0% |
$61.4K - $61.9K
|
11K
$559K
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-1.27K- 22.67% |
$64K - $64.5K
|
4.33K
$221K
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-1.37K- 16.04% |
$69.3K - $69.8K
|
7.18K
$367K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.47K- 4.19% |
$74.2K - $74.8K
|
33.6K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.48K- 62.18% |
$74.9K - $75.5K
|
902
$46.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1.5K- 18.62% |
$75.7K - $76.3K
|
6.55K
$335K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.54K- 3.38% |
$77.8K - $78.4K
|
44.1K
$2.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.57K- 10.4% |
$79.4K - $80K
|
13.5K
$692K
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.68K- 1.88% |
$84.6K - $85.2K
|
87.5K
$4.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-1.68K- 23.12% |
$84.9K - $85.6K
|
5.59K
$286K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.71K- 12.16% |
$86.1K - $86.8K
|
12.3K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.71K- 18.38% |
$86.2K - $86.9K
|
7.59K
$387K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-1.72K- 18.34% |
$86.6K - $87.3K
|
7.64K
$390K
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.74K- 6.9% |
$87.8K - $88.5K
|
23.5K
$1.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.78K- 14.08% |
$89.7K - $90.4K
|
10.8K
$554K
|
|
|
Jan 03, 2024
Q4 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-1.78K- 3.23% |
$89.9K - $90.6K
|
53.3K
$2.72M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.79K- 30.0% |
$90.4K - $91.1K
|
4.18K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.81K- 1.35% |
$91.6K - $92.3K
|
132K
$6.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.88K- 24.51% |
$95K - $95.8K
|
5.8K
$296K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.93K- 10.76% |
$97.3K - $98.1K
|
16K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.96K- 4.25% |
$98.8K - $99.6K
|
44K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.97K- 8.09% |
$99.5K - $100K
|
22.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2K- 3.27% |
$101K - $102K
|
59.1K
$3.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2K- 15.58% |
$101K - $102K
|
10.8K
$554K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.05K- 1.25% |
$104K - $105K
|
162K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.09K- 17.66% |
$105K - $106K
|
9.72K
$497K
|
|
|
Feb 08, 2024
Q4 2023
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-2.1K- 11.91% |
$106K - $107K
|
15.5K
$792K
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.2K- 1.55% |
$111K - $112K
|
140K
$7.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-2.22K- 12.09% |
$112K - $113K
|
16.2K
$825K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.24K- 31.55% |
$113K - $114K
|
4.85K
$248K
|
|
|
Jan 30, 2024
Q4 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-2.28K- 17.97% |
$115K - $116K
|
10.4K
$532K
|
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.33K- 3.21% |
$118K - $118K
|
70.1K
$3.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.33K- 80.84% |
$118K - $119K
|
552
$28.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-2.46K- 1.49% |
$124K - $125K
|
163K
$8.31M
|