Purchases and Sales Made in Q2 2023 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.85K+ 60.35% |
$295K - $296K
|
15.5K
$784K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.8K+ 39.21% |
$293K - $294K
|
20.6K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.5KNew |
$277K - $279K
|
5.5K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.48KNew |
$276K - $278K
|
5.48K
$276K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5.27K+ 55.35% |
$266K - $267K
|
14.8K
$747K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
5.01KNew |
$253K - $254K
|
5.01K
$253K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.95K+ 20.79% |
$250K - $251K
|
28.8K
$1.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
4.93K+ 26.71% |
$248K - $250K
|
23.4K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
4.7K+ 5.34% |
$237K - $238K
|
92.6K
$4.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.54K+ 14.34% |
$229K - $230K
|
36.2K
$1.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
4.17KNew |
$210K - $211K
|
4.17K
$210K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.9K+ 37.38% |
$196K - $197K
|
14.3K
$722K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
3.28K+ 4.01% |
$165K - $166K
|
85K
$4.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.26K+ 2.24% |
$164K - $165K
|
149K
$7.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.16KNew |
$159K - $160K
|
3.16K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
2.77K+ 0.38% |
$140K - $140K
|
736K
$37.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.75K+ 38.46% |
$139K - $139K
|
9.9K
$500K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
2.63K+ 23.22% |
$133K - $133K
|
14K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.52K+ 12.09% |
$127K - $128K
|
23.4K
$1.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.47K+ 4.44% |
$125K - $125K
|
58K
$2.93M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.17K+ 19.03% |
$109K - $110K
|
13.5K
$683K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
1.86K+ 13.55% |
$93.8K - $94.2K
|
15.6K
$786K
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.72K+ 5.44% |
$86.5K - $86.9K
|
33.2K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.63KNew |
$82K - $82.4K
|
1.63K
$82K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.61K+ 8.24% |
$81.3K - $81.7K
|
21.2K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
1.47K+ 2.62% |
$74.3K - $74.6K
|
57.6K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 1274.16% |
$57.2K - $57.5K
|
1.22K
$61.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
951+ 3.41% |
$47.9K - $48.2K
|
28.8K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
905+ 10.7% |
$45.6K - $45.9K
|
9.37K
$472K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
899+ 0.11% |
$45.3K - $45.6K
|
797K
$40.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
840+ 7.91% |
$42.4K - $42.6K
|
11.5K
$578K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
787New |
$39.7K - $39.9K
|
787
$39.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
770+ 9.19% |
$38.8K - $39K
|
9.15K
$461K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
749New |
$37.8K - $38K
|
749
$37.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
749New |
$37.8K - $38K
|
749
$37.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
700+ 2.98% |
$35.3K - $35.5K
|
24.2K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
614+ 0.86% |
$31K - $31.1K
|
71.8K
$3.62M
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
600+ 2.92% |
$30.3K - $30.4K
|
21.2K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
493+ 16.66% |
$24.9K - $25K
|
3.45K
$174K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
476+ 2.24% |
$24K - $24.1K
|
21.7K
$1.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
453New |
$22.8K - $23K
|
453
$22.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
440+ 4.42% |
$22.2K - $22.3K
|
10.4K
$524K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
440+ 4.42% |
$22.2K - $22.3K
|
10.4K
$524K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
435New |
$21.9K - $22K
|
435
$21.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
412+ 8.64% |
$20.8K - $20.9K
|
5.18K
$261K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
392+ 6.17% |
$19.8K - $19.9K
|
6.75K
$340K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
290New |
$14.6K - $14.7K
|
290
$14.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
270+ 7.2% |
$13.6K - $13.7K
|
4.02K
$203K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
267+ 2.59% |
$13.5K - $13.5K
|
10.6K
$533K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
262New |
$13.2K - $13.3K
|
262
$13.2K
|