Purchases and Sales Made in Q1 2023 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TREASURY FLOATING RATE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-3.94K- 26.83% |
$198K - $199K
|
10.7K
$541K
|
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-3.97K- 19.07% |
$200K - $201K
|
16.9K
$851K
|
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-5.76K- 23.27% |
$290K - $292K
|
19K
$959K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.35K- 6.52% |
$370K - $372K
|
105K
$5.31M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.38K- 67.02% |
$422K - $424K
|
4.12K
$208K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-9.02K- 27.84% |
$454K - $456K
|
23.4K
$1.18M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11K- 9.82% |
$557K - $559K
|
101K
$5.11M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-12.3K- 20.2% |
$620K - $622K
|
48.6K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.7K- 7.3% |
$640K - $642K
|
161K
$8.14M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-14K- 4.4% |
$707K - $710K
|
305K
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.9K- 47.73% |
$803K - $806K
|
17.4K
$880K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-17K- 23.71% |
$856K - $859K
|
54.6K
$2.76M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.2K- 10.12% |
$916K - $919K
|
161K
$8.14M
|
|
|
May 01, 2023
Q1 2023
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-21.2K- 20.69% |
$1.07M - $1.07M
|
81.2K
$4.09M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-21.6K- 2.68% |
$1.09M - $1.09M
|
787K
$39.7M
|
|
|
May 15, 2023
Q1 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-22.7K- 34.23% |
$1.15M - $1.15M
|
43.7K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-28.4K- 4.6% |
$1.43M - $1.44M
|
589K
$29.7M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-32.4K- 25.31% |
$1.63M - $1.64M
|
95.6K
$4.82M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.9K- 20.3% |
$1.91M - $1.92M
|
149K
$7.5M
|
|
|
May 08, 2023
Q1 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-38.1K- 28.24% |
$1.92M - $1.93M
|
96.8K
$4.88M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-40.6K- 95.28% |
$2.05M - $2.05M
|
2.01K
$102K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-41.4K- 73.67% |
$2.09M - $2.1M
|
14.8K
$747K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-42.3K- 39.62% |
$2.13M - $2.14M
|
64.4K
$3.25M
|
|
|
May 09, 2023
Q1 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-43.8K- 54.47% |
$2.21M - $2.22M
|
36.6K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-45.3K- 68.12% |
$2.28M - $2.29M
|
21.2K
$1.07M
|
|
|
May 08, 2023
Q1 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-48.1K- 15.9% |
$2.42M - $2.43M
|
254K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-50.7K- 73.35% |
$2.56M - $2.57M
|
18.4K
$930K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-52.4K- 69.04% |
$2.64M - $2.65M
|
23.5K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-64.8K- 30.29% |
$3.27M - $3.28M
|
149K
$7.53M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-70.8K- 98.98% |
$3.57M - $3.58M
|
733
$37K
|
|
|
May 12, 2023
Q1 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-88.1K- 47.99% |
$4.44M - $4.46M
|
95.5K
$4.82M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-89K- 9.9% |
$4.48M - $4.5M
|
810K
$40.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-96K- 39.38% |
$4.84M - $4.86M
|
148K
$7.46M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-108K- 84.37% |
$5.42M - $5.44M
|
19.9K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-116K- 97.54% |
$5.84M - $5.86M
|
2.92K
$147K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-224K- 73.54% |
$11.3M - $11.3M
|
80.6K
$4.06M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-355K- 98.89% |
$17.9M - $18M
|
3.97K
$200K
|
|
|
Dec 10, 2024
Q1 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-376K- 99.87% |
$19M - $19M
|
501
$25.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-419K- 22.35% |
$21.1M - $21.2M
|
1.46M
$73.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-918K- 96.95% |
$46.3M - $46.5M
|
28.9K
$1.46M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.22M- 93.27% |
$61.4M - $61.7M
|
87.9K
$4.44M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.73M- 16.8% |
$87M - $87.3M
|
8.55M
$431M
|