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 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-705- 2.96% |
$35.7K - $36K
|
23.1K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-725- 11.36% |
$36.7K - $37K
|
5.66K
$288K
|
|
|
Apr 25, 2024
Q1 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-747- 4.82% |
$37.8K - $38.2K
|
14.8K
$752K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-782- 7.14% |
$39.6K - $39.9K
|
10.2K
$518K
|
|
|
May 06, 2024
Q1 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-830- 2.08% |
$42K - $42.4K
|
39.1K
$1.99M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-832- 4.82% |
$42.1K - $42.5K
|
16.4K
$838K
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-850- 12.03% |
$43K - $43.4K
|
6.22K
$317K
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-947- 3.5% |
$48K - $48.4K
|
26.1K
$1.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-1K- 9.6% |
$50.6K - $51.1K
|
9.42K
$480K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.02K- 16.89% |
$51.7K - $52.1K
|
5.02K
$256K
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.03K- 12.2% |
$52.4K - $52.8K
|
7.44K
$379K
|
|
|
May 08, 2024
Q1 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-1.06K- 8.12% |
$53.7K - $54.1K
|
12K
$611K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.13K- 5.05% |
$57.4K - $57.9K
|
21.3K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.19K- 0.74% |
$60.4K - $60.9K
|
159K
$8.09M
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.2K- 2.72% |
$60.8K - $61.3K
|
42.9K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.23K- 38.32% |
$62.1K - $62.7K
|
1.98K
$101K
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.26K- 6.31% |
$63.8K - $64.4K
|
18.7K
$953K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.26K- 5.64% |
$63.9K - $64.4K
|
21.1K
$1.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 7.84% |
$64.6K - $65.1K
|
15K
$764K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.28K- 56.69% |
$65K - $65.6K
|
981
$50K
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-1.33K- 1.38% |
$67.2K - $67.8K
|
94.8K
$4.83M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.51K- 1.98% |
$76.3K - $76.9K
|
74.4K
$3.79M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-1.52K- 9.5% |
$77.2K - $77.8K
|
14.5K
$740K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-1.57K- 27.99% |
$79.3K - $80K
|
4.03K
$205K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.59K- 11.56% |
$80.3K - $81K
|
12.1K
$618K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.63K- 21.31% |
$82.3K - $83K
|
6K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-1.68K- 8.46% |
$85.1K - $85.8K
|
18.2K
$926K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.69K- 8.98% |
$85.6K - $86.3K
|
17.1K
$873K
|
|
|
Apr 23, 2024
Q1 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.76K- 4.08% |
$89.1K - $89.8K
|
41.4K
$2.11M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.76K- 15.75% |
$89.2K - $90K
|
9.42K
$480K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.77K- 2.87% |
$89.7K - $90.5K
|
60K
$3.06M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-1.84K- 1.69% |
$93.2K - $94K
|
107K
$5.44M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.86K- 24.57% |
$94.4K - $95.2K
|
5.72K
$291K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.96K- 6.16% |
$99K - $99.9K
|
29.8K
$1.52M
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 5.09% |
$101K - $102K
|
37.2K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Davidson Investment Advisors
|
SELL
|
- |
-2.01K- 5.7% |
$102K - $103K
|
33.3K
$1.7M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-2.14K- 19.19% |
$108K - $109K
|
9K
$458K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.15K- 2.9% |
$109K - $110K
|
72.1K
$3.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.17K- 0.59% |
$110K - $111K
|
367K
$18.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-2.2K- 12.46% |
$111K - $112K
|
15.4K
$787K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.21K- 47.83% |
$112K - $113K
|
2.41K
$123K
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.27K- 3.24% |
$115K - $116K
|
67.8K
$3.46M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.29K- 10.21% |
$116K - $117K
|
20.1K
$1.03M
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-2.31K- 15.66% |
$117K - $118K
|
12.4K
$634K
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.41K- 27.34% |
$122K - $123K
|
6.4K
$326K
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-2.5K- 8.33% |
$127K - $128K
|
27.5K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.7K- 0.2% |
$137K - $138K
|
1.34M
$68.2M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.83K- 7.18% |
$143K - $144K
|
36.6K
$1.86M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.94K- 6.26% |
$149K - $150K
|
44.1K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.96K- 6.95% |
$150K - $151K
|
39.6K
$2.02M
|