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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-34.1K- 30.11% |
$1.72M - $1.73M
|
79.2K
$4M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-34.9K- 16.31% |
$1.76M - $1.77M
|
179K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-40.3K- 81.85% |
$2.03M - $2.05M
|
8.94K
$452K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-40.9K- 2.8% |
$2.06M - $2.08M
|
1.42M
$71.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-44.5K- 20.99% |
$2.24M - $2.26M
|
167K
$8.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-45K- 62.5% |
$2.27M - $2.28M
|
27K
$1.36M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-45.5K- 52.11% |
$2.29M - $2.31M
|
41.8K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.9K- 5.09% |
$2.31M - $2.33M
|
856K
$43.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-50.1K- 33.12% |
$2.52M - $2.54M
|
101K
$5.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-57.6K- 35.79% |
$2.9M - $2.92M
|
103K
$5.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-61.7K- 2.72% |
$3.11M - $3.13M
|
2.21M
$111M
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-64.2K- 23.87% |
$3.24M - $3.26M
|
205K
$10.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-65.4K- 43.48% |
$3.29M - $3.32M
|
85K
$4.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-67.7K- 66.09% |
$3.41M - $3.44M
|
34.7K
$1.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-68.8K- 45.92% |
$3.46M - $3.49M
|
81K
$4.09M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-69.2K- 50.07% |
$3.49M - $3.51M
|
69K
$3.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-70.9K- 69.87% |
$3.57M - $3.6M
|
30.6K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-73.1K- 42.65% |
$3.68M - $3.71M
|
98.3K
$4.97M
|
|
|
Jan 22, 2024
Q4 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-83.1K- 94.88% |
$4.19M - $4.22M
|
4.49K
$227K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-91.3K- 25.24% |
$4.6M - $4.63M
|
271K
$13.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-95.9K- 44.8% |
$4.83M - $4.87M
|
118K
$5.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-96.5K- 79.05% |
$4.86M - $4.9M
|
25.6K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-99K- 8.3% |
$4.99M - $5.02M
|
1.09M
$55.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
SELL
|
- |
-107K- 18.42% |
$5.38M - $5.42M
|
473K
$23.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-107K- 16.73% |
$5.4M - $5.44M
|
533K
$26.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-119K- 33.33% |
$6.01M - $6.05M
|
239K
$12.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-126K- 9.27% |
$6.34M - $6.38M
|
1.23M
$62.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-138K- 64.22% |
$6.97M - $7.02M
|
77.1K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-141K- 24.18% |
$7.1M - $7.16M
|
442K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-142K- 75.62% |
$7.17M - $7.23M
|
45.9K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-143K- 94.79% |
$7.21M - $7.27M
|
7.88K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 1.95% |
$7.35M - $7.4M
|
7.33M
$370M
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-147K- 60.94% |
$7.39M - $7.44M
|
94K
$4.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-150K- 4.46% |
$7.54M - $7.6M
|
3.21M
$162M
|
|
|
Feb 08, 2024
Q4 2023
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-163K- 52.87% |
$8.22M - $8.28M
|
146K
$7.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-177K- 51.74% |
$8.92M - $8.98M
|
165K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-200K- 11.59% |
$10.1M - $10.1M
|
1.52M
$77M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-203K- 62.69% |
$10.2M - $10.3M
|
121K
$6.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-268K- 96.01% |
$13.5M - $13.6M
|
11.1K
$562K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-270K- 64.72% |
$13.6M - $13.7M
|
147K
$7.44M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-300K- 93.56% |
$15.1M - $15.2M
|
20.7K
$1.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-317K- 7.86% |
$16M - $16.1M
|
3.71M
$188M
|
|
|
Feb 07, 2024
Q4 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-357K- 83.46% |
$18M - $18.1M
|
70.8K
$3.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-417K- 92.27% |
$21M - $21.2M
|
34.9K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-424K- 1.44% |
$21.3M - $21.5M
|
28.9M
$1.46B
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-449K- 24.56% |
$22.6M - $22.8M
|
1.38M
$69.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-498K- 83.62% |
$25.1M - $25.3M
|
97.6K
$4.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-525K- 21.79% |
$26.5M - $26.7M
|
1.89M
$95.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-675K- 47.12% |
$34M - $34.2M
|
757K
$38.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-733K- 97.45% |
$36.9M - $37.2M
|
19.2K
$968K
|