Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-343- 79.95% |
$17.1K - $17.3K
|
86
$4.38K
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-345- 2.55% |
$17.2K - $17.4K
|
13.2K
$671K
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-346- 6.63% |
$17.2K - $17.5K
|
4.88K
$248K
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Management CO
|
SELL
|
- |
-350- 1.74% |
$17.4K - $17.7K
|
19.7K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-358- 1.49% |
$17.8K - $18.1K
|
23.7K
$1.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-360- 6.85% |
$17.9K - $18.2K
|
4.9K
$249K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-385- 22.78% |
$19.2K - $19.4K
|
1.31K
$66.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-395- 7.35% |
$19.7K - $19.9K
|
4.98K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-398- 1.82% |
$19.8K - $20.1K
|
21.5K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-399- 4.36% |
$19.9K - $20.1K
|
8.76K
$446K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-429- 4.22% |
$21.4K - $21.6K
|
9.74K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-450- 0.79% |
$22.4K - $22.7K
|
56.7K
$2.89M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-456- 2.46% |
$22.7K - $23K
|
18.1K
$920K
|
|
|
Oct 28, 2022
Q3 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-466- 3.01% |
$23.2K - $23.5K
|
15K
$766K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-475- 16.46% |
$23.7K - $24K
|
2.41K
$123K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-496- 21.85% |
$24.7K - $25K
|
1.77K
$90.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-537- 2.39% |
$26.8K - $27.1K
|
21.9K
$1.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-542- 4.11% |
$27K - $27.3K
|
12.6K
$643K
|
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-550- 1.73% |
$27.4K - $27.7K
|
31.3K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-551- 0.71% |
$27.5K - $27.8K
|
76.7K
$3.91M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-551- 0.27% |
$27.5K - $27.8K
|
200K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-568- 1.05% |
$28.3K - $28.7K
|
53.5K
$2.72M
|
|
|
Nov 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-580- 6.69% |
$28.9K - $29.3K
|
8.09K
$412K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-588- 6.06% |
$29.3K - $29.7K
|
9.12K
$465K
|
|
|
Oct 20, 2022
Q3 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-589- 6.36% |
$29.4K - $29.7K
|
8.67K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-592- 1.33% |
$29.5K - $29.9K
|
44K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-619- 4.94% |
$30.9K - $31.2K
|
11.9K
$607K
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-644- 6.38% |
$32.1K - $32.5K
|
9.44K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-650- 2.98% |
$32.4K - $32.8K
|
21.1K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-668- 6.35% |
$33.3K - $33.7K
|
9.85K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-669- 12.23% |
$33.3K - $33.8K
|
4.8K
$245K
|
|
|
Oct 27, 2022
Q3 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-681- 2.29% |
$33.9K - $34.4K
|
29.1K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-700- 1.42% |
$34.9K - $35.3K
|
48.5K
$2.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-705- 84.74% |
$35.1K - $35.6K
|
127
$6.47K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-730- 2.05% |
$36.4K - $36.8K
|
34.9K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-736- 54.2% |
$36.7K - $37.1K
|
622
$31.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-750- 3.74% |
$37.4K - $37.8K
|
19.3K
$982K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-777- 11.11% |
$38.7K - $39.2K
|
6.22K
$317K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-777- 11.11% |
$38.7K - $39.2K
|
6.22K
$317K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-811- 3.52% |
$40.4K - $40.9K
|
22.2K
$1.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-819- 14.94% |
$40.8K - $41.3K
|
4.66K
$238K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-820- 4.06% |
$40.9K - $41.4K
|
19.4K
$986K
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-871- 9.27% |
$43.4K - $43.9K
|
8.53K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-899- 0.35% |
$44.8K - $45.4K
|
258K
$13.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Hnp Capital LLC
|
SELL
|
- |
-917- 1.5% |
$45.7K - $46.3K
|
60.2K
$3.06M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-920- 2.05% |
$45.9K - $46.4K
|
44K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-964- 11.13% |
$48.1K - $48.6K
|
7.7K
$392K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.01K- 28.68% |
$50.2K - $50.9K
|
2.51K
$128K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.02K- 1.16% |
$50.8K - $51.5K
|
86.9K
$4.43M
|
|
|
Oct 27, 2022
Q3 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.06K- 0.44% |
$52.6K - $53.2K
|
237K
$12.1M
|