Purchases and Sales Made in Q2 2024 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-91- 0.61% |
$4.59K - $4.61K
|
14.7K
$744K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-94- 12.02% |
$4.74K - $4.77K
|
688
$34.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-95- 1.87% |
$4.79K - $4.82K
|
4.98K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-100- 40.0% |
$5.04K - $5.07K
|
150
$7.58K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-105- 1.37% |
$5.3K - $5.32K
|
7.54K
$381K
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-105- 1.76% |
$5.3K - $5.32K
|
5.88K
$297K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-113- 0.89% |
$5.7K - $5.73K
|
12.6K
$637K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-116- 3.87% |
$5.85K - $5.88K
|
2.88K
$146K
|
|
|
Jul 17, 2024
Q2 2024
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-158- 2.91% |
$7.97K - $8.01K
|
5.27K
$266K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-171- 0.19% |
$8.63K - $8.67K
|
90.9K
$4.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-175- 3.1% |
$8.83K - $8.87K
|
5.47K
$276K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-193- 47.54% |
$9.73K - $9.79K
|
213
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-198- 1.94% |
$9.99K - $10K
|
9.99K
$505K
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-200- 1.66% |
$10.1K - $10.1K
|
11.8K
$598K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-224- 58.49% |
$11.3K - $11.4K
|
159
$8.03K
|
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-224- 13.27% |
$11.3K - $11.4K
|
1.46K
$74K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-231- 14.03% |
$11.7K - $11.7K
|
1.42K
$71.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-248- 9.54% |
$12.5K - $12.6K
|
2.35K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-280- 5.53% |
$14.1K - $14.2K
|
4.78K
$242K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-286- 1.41% |
$14.4K - $14.5K
|
20K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-300- 4.49% |
$15.1K - $15.2K
|
6.38K
$322K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-325- 2.33% |
$16.4K - $16.5K
|
13.6K
$689K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-348- 7.78% |
$17.6K - $17.6K
|
4.13K
$208K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-354- 5.17% |
$17.9K - $17.9K
|
6.49K
$328K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-361- 2.96% |
$18.2K - $18.3K
|
11.8K
$597K
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-407- 4.42% |
$20.5K - $20.6K
|
8.79K
$444K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-430- 8.78% |
$21.7K - $21.8K
|
4.47K
$226K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-457- 2.29% |
$23.1K - $23.2K
|
19.5K
$984K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-475- 1.39% |
$24K - $24.1K
|
33.8K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-505- 7.54% |
$25.5K - $25.6K
|
6.19K
$313K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-532- 9.0% |
$26.8K - $27K
|
5.38K
$272K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-593- 76.81% |
$29.9K - $30.1K
|
179
$9.04K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-593- 95.95% |
$29.9K - $30.1K
|
25
$1.26K
|
|
|
Jul 23, 2024
Q2 2024
|
Mn Wealth Advisors, LLC
Overland Park, KS |
SELL
|
- |
-595- 1.69% |
$30K - $30.2K
|
34.6K
$1.75M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-689- 3.6% |
$34.8K - $34.9K
|
18.4K
$932K
|
|
|
Aug 05, 2024
Q2 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-703- 4.43% |
$35.5K - $35.6K
|
15.2K
$766K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-737- 11.34% |
$37.2K - $37.4K
|
5.76K
$291K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-739- 47.04% |
$37.3K - $37.5K
|
832
$42K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-793- 0.6% |
$40K - $40.2K
|
132K
$6.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-802- 63.35% |
$40.5K - $40.7K
|
464
$23.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-840- 2.59% |
$42.4K - $42.6K
|
31.6K
$1.59M
|
|
|
Jul 16, 2024
Q2 2024
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-897- 5.83% |
$45.2K - $45.5K
|
14.5K
$732K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-922- 9.36% |
$46.5K - $46.7K
|
8.93K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-929- 0.91% |
$46.9K - $47.1K
|
101K
$5.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-989- 10.1% |
$49.9K - $50.1K
|
8.8K
$445K
|
|
|
Jul 23, 2024
Q2 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-1.08K- 0.74% |
$54.3K - $54.6K
|
144K
$7.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Divergent Wealth Advisors
|
SELL
|
- |
-1.15K- 0.26% |
$57.8K - $58.1K
|
439K
$22.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-1.15K- 35.13% |
$58K - $58.3K
|
2.12K
$107K
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-1.16K- 14.65% |
$58.5K - $58.8K
|
6.76K
$341K
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-1.16K- 6.82% |
$58.7K - $59K
|
15.9K
$804K
|