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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5.1K- 7.92% |
$257K - $258K
|
59.3K
$2.99M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.31K- 27.21% |
$268K - $269K
|
14.2K
$716K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.76K- 16.1% |
$291K - $292K
|
30K
$1.51M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.51K- 20.21% |
$328K - $330K
|
25.7K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-6.56K- 2.33% |
$331K - $333K
|
275K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.8K- 13.15% |
$343K - $345K
|
44.9K
$2.27M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.83K- 14.04% |
$344K - $346K
|
41.8K
$2.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-7.03K- 48.62% |
$355K - $356K
|
7.43K
$375K
|
|
|
Jul 13, 2023
Q2 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-7.38K- 25.72% |
$372K - $374K
|
21.3K
$1.08M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-7.99K- 21.73% |
$403K - $405K
|
28.8K
$1.45M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-8.61K- 17.89% |
$434K - $436K
|
39.5K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-8.62K- 26.84% |
$435K - $437K
|
23.5K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-8.63K- 57.5% |
$435K - $437K
|
6.38K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8.63K- 57.5% |
$435K - $437K
|
6.38K
$322K
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-9.92K- 17.18% |
$500K - $503K
|
47.8K
$2.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12K- 15.13% |
$604K - $607K
|
67.2K
$3.39M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-13.4K- 53.95% |
$675K - $678K
|
11.4K
$576K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-17K- 72.84% |
$858K - $863K
|
6.35K
$320K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-18.3K- 50.41% |
$923K - $927K
|
18K
$908K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-19.7K- 33.89% |
$995K - $1M
|
38.5K
$1.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-22.2K- 58.01% |
$1.12M - $1.12M
|
16.1K
$810K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26.5K- 21.96% |
$1.34M - $1.35M
|
94.3K
$4.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-28.5K- 70.04% |
$1.44M - $1.45M
|
12.2K
$616K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-28.7K- 19.23% |
$1.45M - $1.45M
|
121K
$6.08M
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-29.8K- 16.77% |
$1.5M - $1.51M
|
148K
$7.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Jrm Investment Counsel, LLC
|
SELL
|
- |
-30.3K- 74.21% |
$1.53M - $1.53M
|
10.5K
$531K
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-31.9K- 57.01% |
$1.61M - $1.62M
|
24.1K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-34.2K- 47.6% |
$1.72M - $1.73M
|
37.6K
$1.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-38.3K- 83.19% |
$1.93M - $1.94M
|
7.74K
$391K
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-41.2K- 2.68% |
$2.08M - $2.09M
|
1.5M
$75.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-42.3K- 5.23% |
$2.13M - $2.15M
|
767K
$38.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-50K- 80.32% |
$2.52M - $2.53M
|
12.2K
$618K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortune 45 LLC
|
SELL
|
- |
-53.9K- 34.66% |
$2.72M - $2.73M
|
102K
$5.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-56.8K- 53.93% |
$2.87M - $2.88M
|
48.6K
$2.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-56.9K- 20.52% |
$2.87M - $2.88M
|
220K
$11.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-58.3K- 92.86% |
$2.94M - $2.95M
|
4.49K
$226K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-64.9K- 4.77% |
$3.27M - $3.29M
|
1.29M
$65.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-71.6K- 48.53% |
$3.61M - $3.63M
|
75.9K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-74.2K- 76.72% |
$3.74M - $3.76M
|
22.5K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-78.1K- 20.75% |
$3.94M - $3.95M
|
298K
$15M
|
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-81.2K- 37.95% |
$4.09M - $4.11M
|
133K
$6.7M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-82.6K- 88.84% |
$4.17M - $4.19M
|
10.4K
$524K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-84.6K- 32.09% |
$4.27M - $4.29M
|
179K
$9.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-89.5K- 66.39% |
$4.51M - $4.53M
|
45.3K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.1K- 52.48% |
$4.9M - $4.92M
|
88K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-103K- 38.51% |
$5.17M - $5.2M
|
164K
$8.27M
|
|
|
Aug 21, 2023
Q2 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-121K- 73.65% |
$6.09M - $6.12M
|
43.2K
$2.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-128K- 5.95% |
$6.44M - $6.48M
|
2.02M
$102M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-136K- 17.28% |
$6.86M - $6.89M
|
651K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-146K- 95.14% |
$7.38M - $7.42M
|
7.48K
$377K
|