Purchases and Sales Made in Q1 2024 in Ishares Tr Fltg Rate Nt ETF (FLOT)
This table provides information about the institutional ownership of Ishares Tr Fltg Rate Nt ETF (FLOT) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR FLTG RATE NT ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.08M+ 261.58% |
$54.6M - $55.1M
|
1.49M
$76M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
705K+ 461.04% |
$35.7M - $36M
|
858K
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
531K+ 155.2% |
$26.9M - $27.1M
|
872K
$44.5M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
492K+ 940.91% |
$24.9M - $25.1M
|
544K
$27.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
263K+ 1185.89% |
$13.3M - $13.4M
|
285K
$14.5M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
231KNew |
$11.7M - $11.8M
|
231K
$11.8M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
202K+ 118.97% |
$10.2M - $10.3M
|
371K
$18.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
BUY
|
- |
200KNew |
$10.1M - $10.2M
|
200K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
188K+ 6.25% |
$9.52M - $9.61M
|
3.2M
$163M
|
|
|
May 07, 2024
Q1 2024
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
186K+ 93.02% |
$9.4M - $9.48M
|
385K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
157K+ 17.26% |
$7.94M - $8.01M
|
1.07M
$54.3M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
156K+ 8.55% |
$7.89M - $7.96M
|
1.98M
$101M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
133K+ 135.51% |
$6.71M - $6.77M
|
230K
$11.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Toews Corp
|
BUY
|
- |
127KNew |
$6.43M - $6.49M
|
127K
$6.47M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
116KNew |
$5.85M - $5.9M
|
116K
$5.89M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
102K+ 4.5% |
$5.15M - $5.19M
|
2.36M
$120M
|
|
|
Jul 01, 2024
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
97.3KNew |
$4.93M - $4.97M
|
97.3K
$4.96M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
86.3KNew |
$4.37M - $4.41M
|
86.3K
$4.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
83.5K+ 163635.3% |
$4.23M - $4.26M
|
83.5K
$4.25M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
83.1KNew |
$4.21M - $4.24M
|
83.1K
$4.23M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
83K+ 9.1% |
$4.2M - $4.24M
|
995K
$50.7M
|
|
|
May 01, 2024
Q1 2024
|
5th Street Advisors, LLC
|
BUY
|
- |
82.8KNew |
$4.19M - $4.23M
|
82.8K
$4.22M
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
80K+ 867.91% |
$4.05M - $4.09M
|
89.2K
$4.55M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
77.9K+ 174.34% |
$3.94M - $3.98M
|
123K
$6.24M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
69.2K+ 40.79% |
$3.5M - $3.53M
|
239K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
66.6K+ 81.96% |
$3.37M - $3.4M
|
148K
$7.54M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
65.5KNew |
$3.32M - $3.35M
|
65.5K
$3.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
60K+ 270.78% |
$3.04M - $3.07M
|
82.2K
$4.19M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
59.8K+ 5.31% |
$3.03M - $3.05M
|
1.19M
$60.4M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
57.8K+ 264.24% |
$2.93M - $2.95M
|
79.7K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
54.4K+ 197.54% |
$2.75M - $2.78M
|
81.9K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
50.3K+ 7.95% |
$2.55M - $2.57M
|
683K
$34.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
48.2K+ 10.66% |
$2.44M - $2.46M
|
501K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 3.04% |
$2.25M - $2.27M
|
1.51M
$76.7M
|
|
|
May 09, 2024
Q1 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
35.6K+ 6.05% |
$1.8M - $1.82M
|
623K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
35KNew |
$1.77M - $1.79M
|
35K
$1.78M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
34.2K+ 3.31% |
$1.73M - $1.75M
|
1.07M
$54.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
33.2K+ 19.47% |
$1.68M - $1.7M
|
204K
$10.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
33KNew |
$1.67M - $1.69M
|
33K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
31K+ 5.89% |
$1.57M - $1.58M
|
557K
$28.4M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
30.6K+ 7.0% |
$1.55M - $1.56M
|
467K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.5K+ 21.98% |
$1.49M - $1.5M
|
163K
$8.33M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
27.8K+ 326.9% |
$1.41M - $1.42M
|
36.3K
$1.85M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
26.6KNew |
$1.35M - $1.36M
|
26.6K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
26.3K+ 12.83% |
$1.33M - $1.34M
|
231K
$11.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
26KNew |
$1.32M - $1.33M
|
26K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
25.6K+ 22.17% |
$1.3M - $1.31M
|
141K
$7.19M
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
25.4K+ 101.4% |
$1.28M - $1.29M
|
50.4K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25KNew |
$1.27M - $1.28M
|
25K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24.5K+ 23.51% |
$1.24M - $1.25M
|
129K
$6.57M
|