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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.26K- 20.16% |
$63.3K - $63.6K
|
4.97K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-1.31K- 4.96% |
$66.1K - $66.5K
|
25.1K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-1.32K- 30.46% |
$66.4K - $66.8K
|
3.01K
$152K
|
|
|
Jul 31, 2024
Q2 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.33K- 1.83% |
$67K - $67.4K
|
71.4K
$3.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
SELL
|
- |
-1.35K- 11.46% |
$68.1K - $68.4K
|
10.4K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.44K- 6.19% |
$72.8K - $73.2K
|
21.9K
$1.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.54K- 0.09% |
$77.7K - $78.1K
|
1.77M
$89.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Mainsail Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.62K- 13.48% |
$81.6K - $82K
|
10.4K
$525K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.62K- 2.83% |
$81.8K - $82.2K
|
55.6K
$2.81M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.84K- 17.98% |
$92.7K - $93.2K
|
8.38K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.85K- 0.17% |
$93.4K - $93.9K
|
1.07M
$54.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
- |
-1.89K- 7.81% |
$95.4K - $95.9K
|
22.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.96K- 7.35% |
$98.8K - $99.3K
|
24.7K
$1.25M
|
|
|
Jul 11, 2024
Q2 2024
|
New Capital Management LP
|
SELL
|
- |
-1.99K- 2.27% |
$100K - $101K
|
85.9K
$4.34M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
SELL
|
- |
-2K- 41.74% |
$101K - $101K
|
2.79K
$141K
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-2.09K- 6.94% |
$105K - $106K
|
28K
$1.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.11K- 14.41% |
$107K - $107K
|
12.5K
$634K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.18K- 23.91% |
$110K - $110K
|
6.93K
$350K
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-2.21K- 11.59% |
$111K - $112K
|
16.9K
$851K
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.4K- 14.16% |
$121K - $122K
|
14.6K
$736K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.53K- 5.39% |
$128K - $128K
|
44.4K
$2.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.57K- 18.24% |
$129K - $130K
|
11.5K
$581K
|
|
|
Jul 17, 2024
Q2 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.58K- 37.55% |
$130K - $131K
|
4.29K
$217K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-2.69K- 9.9% |
$135K - $136K
|
24.4K
$1.23M
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.71K- 40.29% |
$137K - $137K
|
4.02K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.88K- 2.17% |
$145K - $146K
|
130K
$6.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.95K- 32.83% |
$149K - $150K
|
6.04K
$305K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-2.99K- 28.63% |
$151K - $152K
|
7.45K
$376K
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3.14K- 15.75% |
$159K - $159K
|
16.8K
$850K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.26K- 32.82% |
$164K - $165K
|
6.67K
$337K
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-3.32K- 26.15% |
$167K - $168K
|
9.37K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.33K- 42.3% |
$168K - $169K
|
4.54K
$229K
|
|
|
Jul 17, 2024
Q2 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-3.76K- 0.33% |
$190K - $191K
|
1.13M
$57.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-3.8K- 0.88% |
$192K - $193K
|
429K
$21.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-3.88K- 2.07% |
$196K - $197K
|
184K
$9.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-4.08K- 27.38% |
$206K - $207K
|
10.8K
$546K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.17K- 0.11% |
$210K - $211K
|
3.74M
$189M
|
|
|
Jul 25, 2024
Q2 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-4.54K- 41.33% |
$229K - $230K
|
6.45K
$326K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.56K- 8.96% |
$230K - $231K
|
46.3K
$2.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.73K- 35.04% |
$239K - $240K
|
8.77K
$443K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.05K- 97.85% |
$255K - $256K
|
111
$5.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
SELL
|
- |
-5.36K- 10.05% |
$270K - $271K
|
47.9K
$2.42M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.39K- 4.07% |
$272K - $273K
|
127K
$6.41M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-5.57K- 62.61% |
$281K - $282K
|
3.33K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-5.58K- 58.02% |
$281K - $283K
|
4.04K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-6K- 14.87% |
$303K - $304K
|
34.4K
$1.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.06K- 56.61% |
$306K - $307K
|
4.64K
$235K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.11K- 62.06% |
$358K - $360K
|
4.35K
$220K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-7.22K- 2.51% |
$364K - $366K
|
280K
$14.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-7.32K- 33.66% |
$369K - $371K
|
14.4K
$728K
|