Purchases and Sales Made in Q1 2024 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-820- 13.01% |
$41.4K - $41.6K
|
5.48K
$277K
|
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-860- 10.25% |
$43.4K - $43.6K
|
7.53K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-900- 8.32% |
$45.4K - $45.6K
|
9.92K
$501K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-907- 99.89% |
$45.8K - $46K
|
1
$50.5
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-928- 10.7% |
$46.8K - $47K
|
7.74K
$391K
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-1K- 6.3% |
$50.5K - $50.7K
|
14.9K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.2K- 2.49% |
$60.6K - $60.8K
|
46.9K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.25K- 50.59% |
$63.2K - $63.5K
|
1.22K
$61.8K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.56K- 5.81% |
$78.5K - $78.9K
|
25.2K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.57K- 0.88% |
$79.2K - $79.5K
|
177K
$8.97M
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.73K- 82.53% |
$87.5K - $87.9K
|
367
$18.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-1.79K- 25.49% |
$90.4K - $90.8K
|
5.23K
$264K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.8K- 52.17% |
$90.6K - $91K
|
1.65K
$83.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.1K- 27.13% |
$106K - $107K
|
5.65K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 31.87% |
$127K - $127K
|
5.36K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.87K- 16.93% |
$145K - $145K
|
14.1K
$711K
|
|
|
May 07, 2024
Q1 2024
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-2.9K- 4.1% |
$146K - $147K
|
67.9K
$3.43M
|
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2.95K- 13.31% |
$149K - $150K
|
19.2K
$971K
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-3.11K- 12.15% |
$157K - $158K
|
22.5K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-3.2K- 0.73% |
$161K - $162K
|
433K
$21.9M
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-3.26K- 32.21% |
$165K - $165K
|
6.87K
$347K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.49K- 94.29% |
$176K - $177K
|
211
$10.7K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3.52K- 24.98% |
$178K - $179K
|
10.6K
$535K
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-3.61K- 41.64% |
$182K - $183K
|
5.06K
$256K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.79K- 18.33% |
$191K - $192K
|
16.9K
$853K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-3.88K- 99.13% |
$196K - $197K
|
34
$1.72K
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-4K- 9.02% |
$202K - $203K
|
40.4K
$2.04M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-4.01K- 43.32% |
$202K - $203K
|
5.25K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.03K- 4.38% |
$204K - $204K
|
88K
$4.45M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-4.05K- 38.41% |
$205K - $205K
|
6.5K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-4.2K- 37.78% |
$212K - $213K
|
6.92K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.23K- 31.99% |
$213K - $214K
|
8.99K
$454K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.27K- 4.81% |
$215K - $216K
|
84.4K
$4.26M
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-4.28K- 98.26% |
$216K - $217K
|
76
$3.84K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.4K- 41.92% |
$222K - $223K
|
6.1K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.41K- 20.71% |
$222K - $223K
|
16.9K
$852K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.47K- 50.02% |
$226K - $227K
|
4.47K
$226K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-4.53K- 17.78% |
$228K - $229K
|
20.9K
$1.06M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.6K- 11.79% |
$232K - $233K
|
34.4K
$1.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-4.79K- 16.52% |
$242K - $243K
|
24.2K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.17K- 53.89% |
$261K - $262K
|
4.42K
$223K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5.35K- 85.71% |
$270K - $271K
|
892
$45.1K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5.53K- 95.96% |
$279K - $280K
|
233
$11.8K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.65K- 55.8% |
$285K - $286K
|
4.47K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-5.65K- 15.14% |
$285K - $287K
|
31.7K
$1.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
SELL
|
- |
-5.99K- 5.37% |
$303K - $304K
|
106K
$5.34M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-6.03K- 46.85% |
$304K - $306K
|
6.84K
$346K
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-6.11K- 6.51% |
$309K - $310K
|
87.9K
$4.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-6.13K- 33.96% |
$309K - $311K
|
11.9K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.13K- 15.92% |
$309K - $311K
|
32.4K
$1.64M
|