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
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.98K- 15.47% |
$202K - $202K
|
21.7K
$1.11M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-4K- 11.2% |
$203K - $203K
|
31.7K
$1.62M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-4.08KClosed |
$207K - $207K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-4.12K- 9.05% |
$209K - $209K
|
41.3K
$2.11M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.14KClosed |
$210K - $210K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.15KClosed |
$211K - $211K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4.18KClosed |
$212K - $212K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.25K- 10.8% |
$216K - $216K
|
35.1K
$1.79M
|
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.42K- 3.39% |
$224K - $225K
|
126K
$6.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-4.63KClosed |
$235K - $235K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
SELL
|
- |
-4.65K- 8.0% |
$236K - $236K
|
53.4K
$2.72M
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.7KClosed |
$239K - $239K
|
0
$0
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.89K- 49.9% |
$248K - $248K
|
4.91K
$250K
|
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.89KClosed |
$248K - $249K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.95K- 9.07% |
$251K - $251K
|
49.6K
$2.53M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.98KClosed |
$253K - $253K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-4.99KClosed |
$253K - $254K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5K- 24.33% |
$254K - $254K
|
15.6K
$792K
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.22K- 14.11% |
$265K - $265K
|
31.8K
$1.62M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.35K- 12.59% |
$271K - $272K
|
37.1K
$1.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-5.55K- 14.46% |
$282K - $282K
|
32.8K
$1.67M
|
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-5.89K- 11.61% |
$299K - $300K
|
44.8K
$2.28M
|
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-5.93KClosed |
$301K - $301K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-5.99K- 20.38% |
$304K - $305K
|
23.4K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.43K- 0.27% |
$326K - $327K
|
2.34M
$119M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.87KClosed |
$349K - $349K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.04K- 11.97% |
$357K - $358K
|
51.8K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-7.21K- 4.02% |
$366K - $367K
|
172K
$8.78M
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-7.29KClosed |
$370K - $370K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.3KClosed |
$371K - $371K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.4K- 9.51% |
$376K - $376K
|
70.4K
$3.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-7.53K- 29.22% |
$382K - $383K
|
18.2K
$929K
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-7.66K- 4.42% |
$389K - $390K
|
166K
$8.44M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
SELL
|
- |
-8.15KClosed |
$414K - $414K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.22K- 12.37% |
$417K - $418K
|
58.2K
$2.97M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.27K- 8.67% |
$420K - $420K
|
87.1K
$4.44M
|
|
|
Oct 18, 2021
Q3 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.36K- 48.46% |
$424K - $425K
|
8.89K
$453K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-8.59KClosed |
$436K - $437K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.84K- 15.98% |
$448K - $449K
|
46.4K
$2.37M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.93K- 36.28% |
$453K - $454K
|
15.7K
$799K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9.15K- 35.51% |
$465K - $465K
|
16.6K
$847K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10K- 7.8% |
$508K - $509K
|
118K
$6.02M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10.2K- 24.17% |
$520K - $521K
|
32.2K
$1.64M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-10.8K- 53.44% |
$548K - $549K
|
9.41K
$479K
|
|
|
Nov 01, 2021
Q3 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-11.3KClosed |
$573K - $574K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-11.4K- 20.92% |
$581K - $582K
|
43.3K
$2.2M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-11.5K- 73.15% |
$585K - $586K
|
4.23K
$215K
|
|
|
Oct 14, 2021
Q3 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-11.6K- 41.31% |
$590K - $591K
|
16.5K
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 9.83% |
$601K - $602K
|
109K
$5.54M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 11.29% |
$613K - $614K
|
94.9K
$4.83M
|