Purchases and Sales Made in Q3 2023 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.37K- 18.28% |
$170K - $171K
|
15K
$760K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.64K- 5.07% |
$184K - $185K
|
68.1K
$3.44M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.72K- 2.5% |
$188K - $189K
|
145K
$7.34M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.19K- 4.27% |
$212K - $213K
|
94K
$4.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.18K- 22.06% |
$262K - $263K
|
18.3K
$925K
|
|
|
Oct 26, 2023
Q3 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-5.3K- 26.51% |
$267K - $269K
|
14.7K
$742K
|
|
|
Oct 30, 2023
Q3 2023
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-5.35K- 4.44% |
$270K - $272K
|
115K
$5.81M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-5.52K- 18.16% |
$279K - $280K
|
24.9K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.88K- 46.18% |
$297K - $298K
|
6.85K
$346K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-6.73K- 1.03% |
$340K - $342K
|
646K
$32.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-7.86K- 33.25% |
$397K - $399K
|
15.8K
$797K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-8.07K- 66.09% |
$407K - $409K
|
4.14K
$209K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-8.49K- 25.27% |
$428K - $431K
|
25.1K
$1.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-8.7K- 18.77% |
$439K - $442K
|
37.7K
$1.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-9.36K- 2.21% |
$472K - $475K
|
413K
$20.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.2K- 53.87% |
$516K - $519K
|
8.75K
$442K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-11.7K- 1.11% |
$591K - $594K
|
1.04M
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.5K- 34.6% |
$632K - $636K
|
23.7K
$1.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-13.7K- 35.67% |
$693K - $697K
|
24.8K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-15.3K- 17.34% |
$773K - $777K
|
73K
$3.69M
|
|
|
Oct 17, 2023
Q3 2023
|
Fortune 45 LLC
|
SELL
|
- |
-17.3K- 17.07% |
$875K - $880K
|
84.3K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-17.5K- 46.51% |
$883K - $888K
|
20.1K
$1.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.2K- 10.19% |
$921K - $926K
|
161K
$8.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.2K- 5.48% |
$1.47M - $1.48M
|
504K
$25.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-34K- 17.45% |
$1.72M - $1.73M
|
161K
$8.14M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-37K- 22.57% |
$1.87M - $1.88M
|
127K
$6.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-47.6K- 77.55% |
$2.4M - $2.42M
|
13.8K
$697K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-65.1K- 3.73% |
$3.29M - $3.3M
|
1.68M
$85M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-65.8K- 86.62% |
$3.32M - $3.34M
|
10.2K
$513K
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-68.6K- 69.88% |
$3.46M - $3.48M
|
29.6K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-70.5K- 32.02% |
$3.56M - $3.58M
|
150K
$7.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-82.9K- 69.74% |
$4.19M - $4.21M
|
36K
$1.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-92.6K- 43.21% |
$4.67M - $4.7M
|
122K
$6.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-100K- 31.75% |
$5.06M - $5.08M
|
215K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-121K- 66.99% |
$6.12M - $6.16M
|
59.8K
$3.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-167K- 11.16% |
$8.42M - $8.46M
|
1.33M
$67.1M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-171K- 90.44% |
$8.63M - $8.67M
|
18.1K
$913K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 24.67% |
$8.87M - $8.92M
|
537K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-191K- 9.47% |
$9.65M - $9.7M
|
1.83M
$92.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-466K- 30.77% |
$23.5M - $23.6M
|
1.05M
$52.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-872K- 70.67% |
$44M - $44.2M
|
362K
$18.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-1.23M- 46.55% |
$61.9M - $62.3M
|
1.41M
$71.2M
|