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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.66K- 12.21% |
$83.6K - $84.2K
|
11.9K
$603K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.69K- 28.88% |
$85.1K - $85.7K
|
4.16K
$210K
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-1.74K- 1.19% |
$87.4K - $88.1K
|
144K
$7.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.78K- 2.97% |
$89.5K - $90.2K
|
58K
$2.93M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.78K- 17.03% |
$89.6K - $90.3K
|
8.67K
$438K
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-1.83K- 5.6% |
$92K - $92.7K
|
30.8K
$1.56M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.86K- 3.12% |
$93.7K - $94.4K
|
57.8K
$2.92M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.92K- 3.1% |
$96.6K - $97.3K
|
60K
$3.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.95K- 13.24% |
$98K - $98.8K
|
12.7K
$644K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.96K- 19.14% |
$98.6K - $99.3K
|
8.27K
$418K
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-1.99K- 5.27% |
$100K - $101K
|
35.7K
$1.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.02K- 1.5% |
$102K - $103K
|
133K
$6.72M
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-2.03K- 1.7% |
$102K - $103K
|
118K
$5.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.1K- 9.28% |
$106K - $107K
|
20.5K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.11K- 8.14% |
$106K - $107K
|
23.8K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-2.15K- 10.66% |
$108K - $109K
|
18K
$912K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.2K- 25.14% |
$111K - $112K
|
6.55K
$331K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-2.39K- 0.99% |
$120K - $121K
|
238K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.41K- 3.29% |
$121K - $122K
|
70.6K
$3.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.57K- 10.88% |
$129K - $130K
|
21K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.69K- 3.04% |
$136K - $137K
|
85.9K
$4.34M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.74K- 4.62% |
$138K - $139K
|
56.5K
$2.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-2.77K- 8.24% |
$139K - $140K
|
30.8K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.77K- 42.84% |
$140K - $141K
|
3.7K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.8K- 5.59% |
$141K - $142K
|
47.3K
$2.39M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-2.84K- 3.2% |
$143K - $144K
|
85.9K
$4.34M
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-2.91K- 45.79% |
$146K - $148K
|
3.44K
$174K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.93K- 5.75% |
$147K - $149K
|
48K
$2.42M
|
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-2.97K- 11.48% |
$149K - $151K
|
22.9K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.99K- 95.32% |
$151K - $152K
|
147
$7.43K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.01K- 7.12% |
$152K - $153K
|
39.3K
$1.98M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.07K- 0.46% |
$155K - $156K
|
667K
$33.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-3.12K- 19.74% |
$157K - $158K
|
12.7K
$640K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.17K- 4.77% |
$160K - $161K
|
63.3K
$3.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.49K- 0.85% |
$176K - $177K
|
409K
$20.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-3.57K- 44.81% |
$180K - $181K
|
4.39K
$222K
|
|
|
Jan 18, 2024
Q4 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-3.63K- 2.87% |
$183K - $184K
|
123K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.66K- 52.7% |
$184K - $186K
|
3.29K
$166K
|
|
|
Jan 11, 2024
Q4 2023
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-3.67K- 3.19% |
$185K - $186K
|
111K
$5.63M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-3.72K- 10.9% |
$187K - $189K
|
30.4K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.73K- 20.61% |
$188K - $189K
|
14.4K
$726K
|
|
|
Feb 13, 2024
Q4 2023
|
Jrm Investment Counsel, LLC
|
SELL
|
- |
-3.75K- 35.48% |
$189K - $190K
|
6.81K
$344K
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-3.81K- 2.37% |
$192K - $194K
|
157K
$7.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.87K- 9.02% |
$195K - $196K
|
39K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4.03K- 39.23% |
$203K - $204K
|
6.24K
$315K
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-4.19K- 23.35% |
$211K - $213K
|
13.8K
$695K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.2K- 39.0% |
$212K - $213K
|
6.58K
$332K
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-4.26K- 21.13% |
$214K - $216K
|
15.9K
$802K
|
|
|
Feb 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-4.43K- 32.35% |
$223K - $225K
|
9.26K
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.45K- 6.53% |
$224K - $226K
|
63.7K
$3.22M
|