Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
8.21K+ 17.15% |
$417K - $417K
|
56.1K
$2.86M
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
8.1K+ 205.58% |
$411K - $412K
|
12K
$614K
|
|
|
Nov 15, 2021
Q3 2021
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
7.72K+ 9.07% |
$392K - $392K
|
92.8K
$4.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.39K+ 4.17% |
$375K - $376K
|
185K
$9.41M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
7.38KNew |
$375K - $375K
|
7.38K
$377K
|
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
7.32K+ 6.54% |
$371K - $372K
|
119K
$6.08M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
7.28K+ 394.31% |
$369K - $370K
|
9.12K
$465K
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
6.79K+ 19.28% |
$345K - $345K
|
42K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
6.78K+ 5.57% |
$344K - $345K
|
128K
$6.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
6.74K+ 6.81% |
$342K - $343K
|
106K
$5.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.65K+ 96.43% |
$338K - $338K
|
13.6K
$691K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
6.42K+ 11.57% |
$326K - $326K
|
61.9K
$3.16M
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
BUY
|
- |
6.4KNew |
$325K - $325K
|
6.4K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.07K+ 8.28% |
$308K - $309K
|
79.5K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
6.07K+ 20.47% |
$308K - $309K
|
35.7K
$1.82M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
5.91K+ 9.5% |
$300K - $300K
|
68.1K
$3.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.9K+ 115.41% |
$299K - $300K
|
11K
$562K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
5.84KNew |
$297K - $297K
|
5.84K
$298K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.53K+ 15.46% |
$281K - $281K
|
41.3K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
5.5KNew |
$279K - $279K
|
5.5K
$280K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
5.49K+ 113.01% |
$279K - $279K
|
10.3K
$528K
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
5.38K+ 10.01% |
$273K - $273K
|
59.1K
$3.02M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
5.23KNew |
$265K - $266K
|
5.23K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.22K+ 1.78% |
$265K - $265K
|
297K
$15.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
5.05K+ 18.82% |
$256K - $257K
|
31.9K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5K+ 14.85% |
$254K - $254K
|
38.7K
$1.97M
|
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
BUY
|
- |
4.96K+ 8.85% |
$252K - $252K
|
60.9K
$3.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.8KNew |
$244K - $244K
|
4.8K
$245K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.77K+ 2383.5% |
$242K - $242K
|
4.97K
$253K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
4.67K+ 1.49% |
$237K - $237K
|
318K
$16.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
4.55KNew |
$231K - $231K
|
4.55K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.5K+ 44.29% |
$228K - $229K
|
14.6K
$747K
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.42K+ 34.58% |
$225K - $225K
|
17.2K
$878K
|
|
|
Oct 18, 2021
Q3 2021
|
Altus Wealth Management, LLC
|
BUY
|
- |
4.36K+ 4.31% |
$221K - $222K
|
105K
$5.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.22K+ 29.95% |
$214K - $214K
|
18.3K
$934K
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
4.06K+ 1.07% |
$206K - $206K
|
385K
$19.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
4.02K+ 22.87% |
$204K - $204K
|
21.6K
$1.1M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.86K+ 161.45% |
$196K - $196K
|
6.25K
$319K
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
3.78K+ 45.13% |
$192K - $192K
|
12.2K
$620K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
3.47KNew |
$176K - $176K
|
3.47K
$177K
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
3.45K+ 4.96% |
$175K - $175K
|
73K
$3.72M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
3.39K+ 15.37% |
$172K - $172K
|
25.4K
$1.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.36K+ 5.0% |
$171K - $171K
|
70.6K
$3.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.36K+ 19.3% |
$170K - $171K
|
20.7K
$1.06M
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
3.33K+ 6.86% |
$169K - $169K
|
51.9K
$2.65M
|
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
3.1K+ 2.01% |
$157K - $158K
|
158K
$8.04M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
3.04K+ 12.1% |
$154K - $155K
|
28.2K
$1.44M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
2.96K+ 35.07% |
$150K - $151K
|
11.4K
$582K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.91K+ 7.04% |
$147K - $148K
|
44.1K
$2.25M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
2.91K+ 7.04% |
$147K - $148K
|
44.1K
$2.25M
|