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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-94.2K- 7.51% |
$4.75M - $4.78M
|
1.16M
$58.6M
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-98.7K- 99.21% |
$4.98M - $5M
|
782
$39.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-106K- 99.95% |
$5.37M - $5.4M
|
57
$2.88K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-108K- 83.79% |
$5.43M - $5.46M
|
20.8K
$1.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-109K- 38.7% |
$5.48M - $5.51M
|
172K
$8.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114K- 6.07% |
$5.77M - $5.8M
|
1.77M
$89.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-121K- 29.85% |
$6.11M - $6.14M
|
285K
$14.4M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-121K- 86.43% |
$6.13M - $6.16M
|
19.1K
$963K
|
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-125K- 21.02% |
$6.3M - $6.33M
|
469K
$23.7M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-126K- 11.56% |
$6.38M - $6.41M
|
968K
$48.9M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-130K- 9.43% |
$6.56M - $6.59M
|
1.25M
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 63.65% |
$7.31M - $7.35M
|
82.8K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-146K- 99.14% |
$7.37M - $7.4M
|
1.27K
$64K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-151K- 36.18% |
$7.61M - $7.64M
|
266K
$13.4M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-153K- 37.33% |
$7.72M - $7.76M
|
257K
$13M
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-153K- 94.39% |
$7.74M - $7.77M
|
9.11K
$460K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-157K- 93.96% |
$7.93M - $7.97M
|
10.1K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-169K- 75.1% |
$8.52M - $8.56M
|
56K
$2.83M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-174K- 41.95% |
$8.79M - $8.83M
|
241K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-175K- 72.9% |
$8.83M - $8.87M
|
65K
$3.28M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-180K- 78.0% |
$9.11M - $9.15M
|
50.9K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-182K- 92.33% |
$9.18M - $9.23M
|
15.1K
$764K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-187K- 12.24% |
$9.42M - $9.46M
|
1.34M
$67.6M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-192K- 96.86% |
$9.7M - $9.74M
|
6.23K
$314K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-204K- 55.45% |
$10.3M - $10.3M
|
164K
$8.27M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-204K- 98.3% |
$10.3M - $10.4M
|
3.53K
$178K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-207K- 70.86% |
$10.5M - $10.5M
|
85.3K
$4.31M
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-210K- 96.37% |
$10.6M - $10.7M
|
7.92K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 29.72% |
$10.7M - $10.7M
|
501K
$25.3M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-212K- 99.81% |
$10.7M - $10.8M
|
406
$20.5K
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-223K- 93.19% |
$11.3M - $11.3M
|
16.3K
$824K
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-225K- 69.24% |
$11.3M - $11.4M
|
99.8K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-234K- 98.29% |
$11.8M - $11.9M
|
4.08K
$206K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-248K- 56.66% |
$12.5M - $12.6M
|
190K
$9.58M
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-249K- 91.96% |
$12.6M - $12.6M
|
21.7K
$1.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-266K- 89.97% |
$13.4M - $13.5M
|
29.7K
$1.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-281K- 23.06% |
$14.2M - $14.3M
|
939K
$47.4M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-306K- 45.94% |
$15.5M - $15.5M
|
360K
$18.2M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-343K- 96.75% |
$17.3M - $17.4M
|
11.5K
$583K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-401K- 34.88% |
$20.2M - $20.3M
|
749K
$37.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-442K- 45.43% |
$22.3M - $22.4M
|
531K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-444K- 46.19% |
$22.4M - $22.5M
|
518K
$26.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-515K- 97.76% |
$26M - $26.1M
|
11.8K
$595K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-535K- 91.7% |
$27M - $27.1M
|
48.4K
$2.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-556K- 39.82% |
$28.1M - $28.2M
|
841K
$42.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-596K- 78.68% |
$30.1M - $30.2M
|
161K
$8.15M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-630K- 14.42% |
$31.8M - $32M
|
3.74M
$189M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-631K- 91.07% |
$31.9M - $32M
|
61.9K
$3.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-932K- 75.77% |
$47.1M - $47.3M
|
298K
$15.1M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-943K- 79.63% |
$47.6M - $47.8M
|
241K
$12.2M
|