Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.96K- 33.0% |
$99.2K - $100K
|
3.98K
$203K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.98K- 14.21% |
$100K - $101K
|
11.9K
$608K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-1.98K- 6.66% |
$100K - $101K
|
27.7K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.03K- 3.71% |
$103K - $104K
|
52.8K
$2.69M
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.1K- 16.61% |
$106K - $107K
|
10.5K
$536K
|
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-2.12K- 26.04% |
$107K - $108K
|
6.02K
$307K
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.14K- 10.41% |
$108K - $109K
|
18.4K
$936K
|
|
|
Oct 15, 2024
Q3 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-2.21K- 3.33% |
$112K - $113K
|
64K
$3.26M
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.25K- 21.12% |
$114K - $115K
|
8.4K
$428K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.34K- 1.37% |
$118K - $120K
|
169K
$8.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-2.49K- 7.61% |
$126K - $127K
|
30.3K
$1.54M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.5K- 5.2% |
$127K - $128K
|
45.6K
$2.32M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.5K- 33.46% |
$127K - $128K
|
4.97K
$253K
|
|
|
Oct 15, 2024
Q3 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-2.56K- 8.33% |
$130K - $131K
|
28.2K
$1.44M
|
|
|
Nov 07, 2024
Q3 2024
|
ETF Store, Inc.
|
SELL
|
- |
-2.59K- 6.34% |
$131K - $133K
|
38.3K
$1.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.75K- 79.25% |
$139K - $141K
|
720
$36.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.82K- 41.72% |
$143K - $144K
|
3.94K
$201K
|
|
|
Oct 09, 2024
Q3 2024
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-2.83K- 13.73% |
$143K - $144K
|
17.8K
$905K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-2.91K- 10.11% |
$147K - $149K
|
25.9K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 16.95% |
$149K - $151K
|
14.4K
$735K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.11K- 23.88% |
$158K - $159K
|
9.92K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-3.17K- 1.12% |
$160K - $162K
|
279K
$14.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.22K- 4.63% |
$163K - $165K
|
66.3K
$3.38M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-3.24K- 8.45% |
$164K - $166K
|
35.1K
$1.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.26K- 74.66% |
$165K - $166K
|
1.11K
$56.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.26K- 36.55% |
$165K - $166K
|
5.65K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.29K- 58.41% |
$166K - $168K
|
2.34K
$119K
|
|
|
Nov 13, 2024
Q3 2024
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3.29K- 1.35% |
$167K - $168K
|
240K
$12.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.31K- 11.32% |
$167K - $169K
|
25.9K
$1.32M
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-3.31K- 30.45% |
$168K - $169K
|
7.56K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.34K- 2.98% |
$169K - $170K
|
108K
$5.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.35K- 14.92% |
$170K - $171K
|
19.1K
$975K
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-3.46K- 1.79% |
$175K - $177K
|
190K
$9.68M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.5K- 8.91% |
$177K - $179K
|
35.7K
$1.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3.5K- 14.34% |
$177K - $179K
|
20.9K
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-3.55K- 33.47% |
$180K - $181K
|
7.06K
$360K
|
|
|
Oct 21, 2024
Q3 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-3.59K- 9.1% |
$182K - $183K
|
35.9K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.62K- 44.08% |
$183K - $185K
|
4.59K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.66K- 10.79% |
$185K - $187K
|
30.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.67K- 20.12% |
$186K - $188K
|
14.6K
$743K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-3.77K- 3.4% |
$191K - $193K
|
107K
$5.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.07K- 3.78% |
$206K - $208K
|
103K
$5.27M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.07K- 7.17% |
$206K - $208K
|
52.7K
$2.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.08K- 7.18% |
$207K - $208K
|
52.7K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-4.08K- 2.36% |
$207K - $209K
|
168K
$8.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.18K- 17.71% |
$212K - $214K
|
19.4K
$989K
|
|
|
Oct 23, 2024
Q3 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-4.23K- 24.38% |
$214K - $216K
|
13.1K
$669K
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-4.25K- 47.24% |
$215K - $217K
|
4.75K
$242K
|
|
|
Oct 31, 2024
Q3 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-4.44K- 5.14% |
$225K - $227K
|
81.8K
$4.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-4.48K- 31.24% |
$227K - $229K
|
9.86K
$502K
|