Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-25.3K- 32.22% |
$1.27M - $1.28M
|
53.2K
$2.71M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-26.1K- 60.71% |
$1.31M - $1.32M
|
16.9K
$863K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-26.5K- 5.41% |
$1.33M - $1.34M
|
464K
$23.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-27.4K- 80.45% |
$1.37M - $1.38M
|
6.67K
$340K
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-28.5K- 15.23% |
$1.43M - $1.44M
|
159K
$8.09M
|
|
|
Jan 31, 2023
Q4 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-28.9K- 17.9% |
$1.45M - $1.46M
|
133K
$6.77M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-30.3K- 59.39% |
$1.52M - $1.53M
|
20.7K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-30.6K- 37.91% |
$1.53M - $1.54M
|
50.2K
$2.56M
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-30.7K- 79.19% |
$1.53M - $1.55M
|
8.06K
$411K
|
|
|
Feb 09, 2023
Q4 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-33.2K- 35.89% |
$1.66M - $1.67M
|
59.3K
$3.03M
|
|
|
Jan 12, 2023
Q4 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-33.8K- 29.4% |
$1.69M - $1.7M
|
81.1K
$4.14M
|
|
|
Jan 05, 2023
Q4 2022
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-37.2K- 10.01% |
$1.86M - $1.88M
|
334K
$17.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-41K- 63.05% |
$2.05M - $2.07M
|
24K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-41.8K- 46.22% |
$2.09M - $2.11M
|
48.7K
$2.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-42.1K- 50.46% |
$2.11M - $2.12M
|
41.3K
$2.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-42.7K- 30.07% |
$2.13M - $2.15M
|
99.2K
$5.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-44.9K- 4.54% |
$2.25M - $2.27M
|
945K
$48.2M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-45.4K- 4.72% |
$2.27M - $2.29M
|
917K
$46.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-45.7K- 79.18% |
$2.29M - $2.31M
|
12K
$614K
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-47.1K- 34.67% |
$2.36M - $2.37M
|
88.7K
$4.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-51K- 81.05% |
$2.55M - $2.57M
|
11.9K
$608K
|
|
|
Jan 26, 2023
Q4 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-53.4K- 57.05% |
$2.67M - $2.69M
|
40.2K
$2.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-54.2K- 17.98% |
$2.71M - $2.73M
|
247K
$12.6M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65K- 17.54% |
$3.25M - $3.28M
|
306K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-67.1K- 19.77% |
$3.36M - $3.38M
|
272K
$13.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-72.8K- 42.47% |
$3.64M - $3.67M
|
98.7K
$5.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74K- 28.33% |
$3.7M - $3.73M
|
187K
$9.55M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-74.6K- 11.5% |
$3.73M - $3.76M
|
575K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.5K- 4.17% |
$4.13M - $4.16M
|
1.9M
$96.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.7K- 3.33% |
$4.39M - $4.42M
|
2.54M
$130M
|
|
|
Jan 17, 2023
Q4 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-87.8K- 23.5% |
$4.39M - $4.43M
|
286K
$14.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-98.9K- 39.48% |
$4.95M - $4.99M
|
152K
$7.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-116K- 12.85% |
$5.8M - $5.85M
|
787K
$40.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-123K- 28.66% |
$6.18M - $6.23M
|
307K
$15.7M
|
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-131K- 90.51% |
$6.55M - $6.6M
|
13.7K
$700K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-168K- 45.74% |
$8.42M - $8.49M
|
200K
$10.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-175K- 28.84% |
$8.73M - $8.8M
|
431K
$22M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-183K- 26.37% |
$9.15M - $9.22M
|
511K
$26.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-185K- 89.23% |
$9.26M - $9.33M
|
22.3K
$1.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-206K- 94.93% |
$10.3M - $10.4M
|
11K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 3.39% |
$10.7M - $10.8M
|
6.12M
$312M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-242K- 93.51% |
$12.1M - $12.2M
|
16.8K
$855K
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-250K- 47.16% |
$12.5M - $12.6M
|
280K
$14.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-293K- 89.89% |
$14.6M - $14.8M
|
32.9K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-330K- 81.8% |
$16.5M - $16.7M
|
73.5K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-342K- 41.78% |
$17.1M - $17.3M
|
477K
$24.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-350K- 78.82% |
$17.5M - $17.7M
|
94.1K
$4.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-351K- 9.14% |
$17.5M - $17.7M
|
3.49M
$178M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-525K- 11.88% |
$26.3M - $26.5M
|
3.9M
$199M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-528K- 23.06% |
$26.4M - $26.6M
|
1.76M
$89.8M
|