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 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-4.43K- 32.35% |
$223K - $225K
|
9.26K
$467K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.45K- 6.53% |
$224K - $226K
|
63.7K
$3.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-4.47K- 49.78% |
$225K - $227K
|
4.51K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.57K- 12.65% |
$230K - $232K
|
31.6K
$1.59M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-4.8K- 1.96% |
$242K - $244K
|
240K
$12.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.95K- 44.49% |
$249K - $251K
|
6.18K
$311K
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-5.13K- 33.63% |
$259K - $261K
|
10.1K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.23K- 35.68% |
$264K - $266K
|
9.44K
$476K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5.68K- 8.42% |
$286K - $288K
|
61.9K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-6.16K- 16.19% |
$310K - $313K
|
31.9K
$1.61M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.25K- 10.41% |
$315K - $317K
|
53.8K
$2.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.59K- 11.6% |
$332K - $334K
|
50.2K
$2.53M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-6.8K- 46.72% |
$342K - $345K
|
7.75K
$391K
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
SELL
|
- |
-7.62K- 6.49% |
$384K - $387K
|
110K
$5.53M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-7.65K- 1.85% |
$385K - $388K
|
406K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.45K- 2.33% |
$426K - $429K
|
354K
$17.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.97K- 25.07% |
$452K - $455K
|
26.8K
$1.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-9.21K- 20.75% |
$464K - $467K
|
35.2K
$1.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.52K- 55.58% |
$479K - $483K
|
7.61K
$384K
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-9.75K- 11.95% |
$491K - $495K
|
71.8K
$3.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-10.1K- 22.23% |
$511K - $515K
|
35.5K
$1.79M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-10.3K- 4.64% |
$521K - $525K
|
213K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 6.93% |
$530K - $534K
|
141K
$7.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11K- 7.46% |
$556K - $560K
|
137K
$6.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-11.1K- 46.27% |
$558K - $563K
|
12.9K
$649K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.3K- 16.13% |
$567K - $572K
|
58.6K
$2.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-11.3K- 6.5% |
$568K - $573K
|
162K
$8.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-11.4K- 24.95% |
$572K - $577K
|
34.2K
$1.72M
|
|
|
Jan 12, 2024
Q4 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-11.8K- 10.54% |
$595K - $599K
|
100K
$5.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-11.8K- 34.23% |
$595K - $600K
|
22.7K
$1.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-12K- 10.97% |
$604K - $608K
|
97.2K
$4.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-12.5K- 10.43% |
$627K - $632K
|
107K
$5.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14.8K- 49.11% |
$744K - $750K
|
15.3K
$772K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.9K- 0.87% |
$751K - $757K
|
1.7M
$85.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 17.34% |
$763K - $769K
|
72.3K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-16.1K- 29.45% |
$810K - $816K
|
38.5K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.3K- 62.94% |
$869K - $876K
|
10.2K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-17.3K- 20.68% |
$870K - $876K
|
66.3K
$3.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-17.5K- 22.53% |
$884K - $891K
|
60.3K
$3.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-18.1K- 1.46% |
$911K - $918K
|
1.22M
$61.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-21.7K- 2.09% |
$1.09M - $1.1M
|
1.02M
$51.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Divergent Wealth Advisors
|
SELL
|
- |
-22.3K- 5.31% |
$1.13M - $1.13M
|
399K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-22.8K- 63.61% |
$1.15M - $1.16M
|
13K
$657K
|
|
|
Feb 07, 2024
Q4 2023
|
Fortune 45 LLC
|
SELL
|
- |
-25K- 29.67% |
$1.26M - $1.27M
|
59.3K
$2.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-25K- 4.97% |
$1.26M - $1.27M
|
479K
$24.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25.6K- 9.96% |
$1.29M - $1.3M
|
231K
$11.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-25.9K- 60.43% |
$1.3M - $1.31M
|
16.9K
$854K
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-26.2K- 39.59% |
$1.32M - $1.33M
|
39.9K
$2.01M
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-27.6K- 2.33% |
$1.39M - $1.4M
|
1.16M
$58.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-28.1K- 5.06% |
$1.41M - $1.42M
|
527K
$26.6M
|