Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-47.6K- 2.95% |
$2.41M - $2.42M
|
1.57M
$79.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
SELL
|
- |
-47.6KClosed |
$2.41M - $2.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-49.9K- 26.88% |
$2.52M - $2.53M
|
136K
$6.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.1K- 9.96% |
$2.54M - $2.55M
|
453K
$23.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-52.5K- 77.1% |
$2.66M - $2.67M
|
15.6K
$795K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54K- 55.02% |
$2.73M - $2.74M
|
44.1K
$2.25M
|
|
|
Jan 13, 2022
Q4 2021
|
Marks Wealth, LLC
|
SELL
|
- |
-57.3K- 19.3% |
$2.9M - $2.91M
|
240K
$12.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-57.7K- 40.99% |
$2.92M - $2.93M
|
83.1K
$4.23M
|
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-61.7K- 25.47% |
$3.12M - $3.13M
|
180K
$9.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-76.1K- 77.93% |
$3.85M - $3.87M
|
21.5K
$1.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-87.5K- 77.24% |
$4.43M - $4.44M
|
25.8K
$1.31M
|
|
|
Jan 19, 2022
Q4 2021
|
Pachira Investments Inc.
|
SELL
|
- |
-88.8K- 34.56% |
$4.5M - $4.51M
|
168K
$8.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-90.9K- 4.34% |
$4.6M - $4.62M
|
2M
$102M
|
|
|
Feb 14, 2022
Q4 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-92.2K- 53.44% |
$4.67M - $4.68M
|
80.3K
$4.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-123K- 83.57% |
$6.25M - $6.27M
|
24.3K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-145K- 67.17% |
$7.32M - $7.35M
|
70.7K
$3.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-176K- 48.76% |
$8.93M - $8.96M
|
185K
$9.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 27.12% |
$9.01M - $9.04M
|
478K
$24.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-197K- 11.22% |
$9.96M - $10M
|
1.56M
$79.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-267K- 96.09% |
$13.5M - $13.6M
|
10.8K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-2.17M- 67.8% |
$110M - $110M
|
1.03M
$52.4M
|