Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
29.6K+ 27.19% |
$1.49M - $1.5M
|
138K
$7.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
28.2K+ 62.39% |
$1.41M - $1.43M
|
73.3K
$3.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
27.9KNew |
$1.4M - $1.42M
|
27.9K
$1.42M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
27.4KNew |
$1.37M - $1.39M
|
27.4K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
26.9K+ 598.6% |
$1.35M - $1.37M
|
31.4K
$1.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
24.1K+ 22.44% |
$1.21M - $1.23M
|
132K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.9K+ 33.18% |
$1.15M - $1.17M
|
92K
$4.69M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
22.5K+ 487.38% |
$1.13M - $1.14M
|
27.1K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Virtus Family Office LLC
El Paso, TX |
BUY
|
- |
21.8K+ 37.6% |
$1.09M - $1.11M
|
79.7K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
20.8K+ 2.93% |
$1.04M - $1.05M
|
730K
$37.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
20.1KNew |
$1.01M - $1.02M
|
20.1K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
18.5K+ 48.47% |
$930K - $941K
|
56.7K
$2.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
18.4K+ 10.09% |
$924K - $935K
|
201K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.7KNew |
$886K - $897K
|
17.7K
$899K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.2K+ 20.56% |
$813K - $823K
|
95K
$4.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
15.5K+ 14.5% |
$778K - $788K
|
122K
$6.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
13.1KNew |
$660K - $668K
|
13.1K
$670K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
13.1K+ 68.27% |
$657K - $666K
|
32.3K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.1K+ 16.09% |
$657K - $665K
|
94.4K
$4.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
12.9KNew |
$649K - $657K
|
12.9K
$659K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.9K+ 10.43% |
$647K - $655K
|
136K
$6.95M
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
12.6K+ 9.72% |
$634K - $642K
|
143K
$7.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.5K+ 3.5% |
$628K - $636K
|
370K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
12.2K+ 8.91% |
$611K - $619K
|
149K
$7.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
11.2K+ 58.06% |
$563K - $570K
|
30.5K
$1.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.1K+ 2.32% |
$558K - $565K
|
490K
$25M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
11.1K+ 14.14% |
$557K - $564K
|
89.6K
$4.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
11.1KNew |
$555K - $562K
|
11.1K
$564K
|
|
|
Jul 13, 2023
Q2 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
11K+ 11.56% |
$554K - $561K
|
107K
$5.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
10.6K+ 13.89% |
$532K - $539K
|
86.9K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 3.59% |
$529K - $536K
|
304K
$15.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.1K+ 4.46% |
$509K - $516K
|
238K
$12.1M
|
|
|
Nov 15, 2023
Q2 2023
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
10KNew |
$503K - $509K
|
10K
$510K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
9.47K+ 110.81% |
$475K - $481K
|
18K
$918K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9.03K+ 2235.15% |
$453K - $459K
|
9.43K
$481K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.02K+ 77.44% |
$452K - $458K
|
20.7K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.97KNew |
$450K - $456K
|
8.97K
$457K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
8.97K+ 2.22% |
$450K - $456K
|
413K
$21M
|
|
|
Jul 31, 2023
Q2 2023
|
Astor Investment Management LLC
|
BUY
|
- |
8.89K+ 7.72% |
$446K - $452K
|
124K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
8.77K+ 11.92% |
$440K - $446K
|
82.3K
$4.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
8.66KNew |
$434K - $440K
|
8.66K
$441K
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
8.62K+ 100.0% |
$433K - $438K
|
17.2K
$878K
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
BUY
|
- |
8.23K+ 5.94% |
$413K - $418K
|
147K
$7.48M
|
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
7.84K+ 7.44% |
$393K - $398K
|
113K
$5.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7.49KNew |
$376K - $380K
|
7.49K
$381K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
7.44K+ 35.52% |
$373K - $378K
|
28.4K
$1.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
7.37K+ 98.08% |
$370K - $374K
|
14.9K
$758K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
7.23K+ 0.89% |
$363K - $367K
|
817K
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
7.23KNew |
$363K - $367K
|
7.23K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
6.43K+ 9.04% |
$322K - $327K
|
77.5K
$3.95M
|