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 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.55K- 14.11% |
$230K - $232K
|
27.7K
$1.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-4.9K- 70.02% |
$248K - $250K
|
2.1K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-5K- 1.95% |
$253K - $255K
|
251K
$12.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-5.12K- 71.27% |
$259K - $262K
|
2.06K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-5.5K- 26.19% |
$278K - $281K
|
15.5K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-5.55K- 4.37% |
$281K - $284K
|
121K
$6.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-5.65K- 54.71% |
$286K - $289K
|
4.67K
$238K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.84K- 34.46% |
$295K - $298K
|
11.1K
$566K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.84K- 2.85% |
$296K - $299K
|
199K
$10.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.91K- 52.8% |
$299K - $302K
|
5.28K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-6.42K- 28.06% |
$325K - $328K
|
16.5K
$838K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.49K- 5.47% |
$329K - $332K
|
112K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.54K- 24.31% |
$331K - $334K
|
20.4K
$1.04M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.75K- 45.03% |
$342K - $345K
|
8.25K
$420K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-7K- 93.33% |
$354K - $358K
|
500
$25.5K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.08K- 8.75% |
$358K - $362K
|
73.8K
$3.76M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.3K- 6.12% |
$370K - $373K
|
112K
$5.7M
|
|
|
Oct 10, 2024
Q3 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7.71K- 97.59% |
$390K - $394K
|
190
$9.68K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.03K- 15.16% |
$407K - $410K
|
44.9K
$2.29M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.12K- 5.42% |
$411K - $415K
|
142K
$7.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Cascade Wealth Advisors, Inc
Wenatchee, WA |
SELL
|
- |
-8.16K- 3.47% |
$413K - $417K
|
227K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-8.41K- 5.11% |
$426K - $430K
|
156K
$7.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-8.5K- 54.84% |
$430K - $434K
|
7K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-8.54K- 17.45% |
$433K - $437K
|
40.4K
$2.06M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.58K- 50.66% |
$434K - $438K
|
8.35K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.9K- 1.0% |
$450K - $455K
|
882K
$44.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.91K- 9.19% |
$451K - $455K
|
88K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.51K- 43.82% |
$481K - $486K
|
12.2K
$621K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-9.55K- 55.08% |
$483K - $488K
|
7.79K
$397K
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-9.86K- 44.37% |
$499K - $504K
|
12.4K
$630K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-9.86K- 7.93% |
$499K - $504K
|
114K
$5.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10K- 15.19% |
$507K - $512K
|
55.9K
$2.85M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-10.4K- 6.81% |
$526K - $531K
|
142K
$7.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-11.5K- 95.64% |
$582K - $588K
|
524
$26.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-13K- 12.02% |
$660K - $666K
|
95.4K
$4.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 9.03% |
$689K - $696K
|
137K
$6.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-14K- 22.11% |
$709K - $715K
|
49.3K
$2.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-14.4K- 3.2% |
$731K - $738K
|
436K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.7K- 7.68% |
$745K - $752K
|
177K
$9.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-14.9K- 28.72% |
$755K - $762K
|
37K
$1.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.7K- 4.1% |
$845K - $853K
|
390K
$19.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-17.3K- 54.86% |
$874K - $883K
|
14.2K
$724K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.3K- 13.55% |
$877K - $885K
|
111K
$5.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-17.9K- 25.57% |
$904K - $913K
|
52K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18.2K- 33.66% |
$921K - $929K
|
35.8K
$1.83M
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-18.7K- 23.79% |
$945K - $954K
|
59.8K
$3.05M
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-19.2K- 78.14% |
$974K - $983K
|
5.38K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.3K- 13.43% |
$977K - $986K
|
124K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-21.4K- 3.26% |
$1.08M - $1.09M
|
633K
$32.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.8K- 51.75% |
$1.1M - $1.11M
|
20.3K
$1.03M
|