Purchases and Sales Made in Q4 2023 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.35M+ 84.26% |
$169M - $170M
|
7.33M
$370M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.28M+ 4872.39% |
$165M - $166M
|
3.34M
$169M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.42M+ 7871.42% |
$71.6M - $72.2M
|
1.44M
$72.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.29M+ 1051.87% |
$64.8M - $65.3M
|
1.41M
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.21M+ 946.08% |
$60.8M - $61.2M
|
1.33M
$67.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 12.51% |
$51.7M - $52.1M
|
9.22M
$465M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
962KNew |
$48.4M - $48.8M
|
962K
$48.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
594KNew |
$29.9M - $30.1M
|
594K
$30M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
546K+ 54.78% |
$27.5M - $27.7M
|
1.54M
$77.8M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
467KNew |
$23.5M - $23.7M
|
467K
$23.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
446K+ 201.12% |
$22.4M - $22.6M
|
667K
$33.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
436KNew |
$22M - $22.1M
|
436K
$22M
|
|
|
Feb 02, 2024
Q4 2023
|
Stash Investments, LLC
New York, NY |
BUY
|
- |
435KNew |
$21.9M - $22.1M
|
435K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 8.29% |
$19.6M - $19.7M
|
5.08M
$256M
|
|
|
Feb 12, 2024
Q4 2023
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
324KNew |
$16.3M - $16.5M
|
324K
$16.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
316K+ 50.52% |
$15.9M - $16.1M
|
942K
$47.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
313K+ 48.83% |
$15.8M - $15.9M
|
953K
$48.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
291K+ 16.99% |
$14.7M - $14.8M
|
2M
$101M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
266K+ 46.88% |
$13.4M - $13.5M
|
834K
$42.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
210K+ 21.52% |
$10.6M - $10.6M
|
1.18M
$59.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
208KNew |
$10.5M - $10.5M
|
208K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
198KNew |
$9.99M - $10.1M
|
198K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
182K+ 10.4% |
$9.15M - $9.22M
|
1.93M
$97.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176K+ 32.74% |
$8.86M - $8.92M
|
713K
$36M
|
|
|
Jan 26, 2024
Q4 2023
|
Arbor Investment Advisors, LLC
|
BUY
|
- |
169K+ 15.57% |
$8.52M - $8.58M
|
1.26M
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168K+ 280.77% |
$8.46M - $8.52M
|
228K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
166K+ 31.94% |
$8.38M - $8.45M
|
687K
$34.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
166K+ 13.46% |
$8.35M - $8.41M
|
1.4M
$70.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
143K+ 50.86% |
$7.23M - $7.28M
|
426K
$21.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
141K+ 10.62% |
$7.11M - $7.16M
|
1.47M
$74.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
140KNew |
$7.08M - $7.13M
|
140K
$7.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
133KNew |
$6.7M - $6.75M
|
133K
$6.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
128K+ 3.97% |
$6.43M - $6.48M
|
3.34M
$169M
|
|
|
Mar 01, 2024
Q4 2023
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
BUY
|
- |
126KNew |
$6.34M - $6.39M
|
126K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
121K+ 10.44% |
$6.1M - $6.15M
|
1.28M
$64.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
116K+ 10.2% |
$5.85M - $5.89M
|
1.25M
$63.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
114K+ 110.31% |
$5.73M - $5.77M
|
217K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
112KNew |
$5.62M - $5.67M
|
112K
$5.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
102K+ 11.75% |
$5.15M - $5.19M
|
973K
$49.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
98K+ 648.14% |
$4.94M - $4.98M
|
113K
$5.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
97.3K+ 2.28% |
$4.9M - $4.94M
|
4.37M
$220M
|
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
96.7K+ 12.56% |
$4.87M - $4.91M
|
866K
$43.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
95K+ 74.9% |
$4.79M - $4.82M
|
222K
$11.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
95KNew |
$4.79M - $4.82M
|
95K
$4.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
93.1K+ 29.41% |
$4.69M - $4.73M
|
410K
$20.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
89.9K+ 73.94% |
$4.53M - $4.56M
|
212K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
BUY
|
- |
87.2KNew |
$4.39M - $4.43M
|
87.2K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
86.3KNew |
$4.35M - $4.38M
|
86.3K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
85.9KNew |
$4.33M - $4.36M
|
85.9K
$4.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
81.9K+ 2.21% |
$4.13M - $4.16M
|
3.79M
$191M
|