Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.56K- 1.66% |
$77.7K - $78.9K
|
92.3K
$4.71M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.57K- 3.43% |
$78.1K - $79.3K
|
44.2K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-1.63K- 3.25% |
$81K - $82.3K
|
48.4K
$2.47M
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Bank
|
SELL
|
- |
-1.64KClosed |
$81.4K - $82.7K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.64KClosed |
$81.4K - $82.7K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.65K- 1.85% |
$82.1K - $83.4K
|
87.5K
$4.47M
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.72K- 25.84% |
$85.8K - $87.1K
|
4.95K
$253K
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.73K- 2.19% |
$86.2K - $87.5K
|
77.2K
$3.95M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.9K- 19.93% |
$94.6K - $96.1K
|
7.63K
$390K
|
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
SELL
|
- |
-1.91K- 16.14% |
$95K - $96.5K
|
9.91K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 1.57% |
$95.7K - $97.2K
|
120K
$6.15M
|
|
|
Jul 15, 2022
Q2 2022
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-1.94K- 10.18% |
$96.6K - $98.1K
|
17.1K
$875K
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.94K- 11.78% |
$96.7K - $98.3K
|
14.5K
$743K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.96K- 27.14% |
$97.4K - $99K
|
5.26K
$268K
|
|
|
Jul 13, 2022
Q2 2022
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-1.99K- 5.85% |
$99.1K - $101K
|
32K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-2K- 9.21% |
$99.5K - $101K
|
19.7K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.03K- 1.69% |
$101K - $103K
|
118K
$6.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-2.04K- 25.86% |
$101K - $103K
|
5.84K
$298K
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-2.14K- 3.47% |
$106K - $108K
|
59.5K
$3.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-2.16K- 8.92% |
$108K - $109K
|
22.1K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.22K- 29.84% |
$110K - $112K
|
5.22K
$267K
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2.31K- 3.06% |
$115K - $117K
|
73.1K
$3.73M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.31K- 16.22% |
$115K - $117K
|
11.9K
$610K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.34KClosed |
$117K - $118K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.42K- 0.47% |
$120K - $122K
|
511K
$26.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.44K- 26.96% |
$121K - $123K
|
6.61K
$338K
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-2.45K- 4.97% |
$122K - $124K
|
46.8K
$2.39M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.47K- 13.99% |
$123K - $125K
|
15.2K
$777K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2.48K- 5.38% |
$123K - $125K
|
43.6K
$2.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.5K- 1.53% |
$124K - $126K
|
161K
$8.23M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2.52K- 16.65% |
$125K - $127K
|
12.6K
$644K
|
|
|
Jan 12, 2023
Q2 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-2.53K- 1.44% |
$126K - $128K
|
172K
$8.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-2.63K- 99.89% |
$131K - $133K
|
3
$153
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2.64K- 53.98% |
$131K - $133K
|
2.25K
$115K
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.65K- 16.52% |
$132K - $134K
|
13.4K
$684K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.76K- 21.48% |
$137K - $140K
|
10.1K
$515K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.83K- 2.5% |
$141K - $143K
|
110K
$5.63M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.84K- 0.21% |
$141K - $143K
|
1.35M
$69.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-2.88K- 1.16% |
$143K - $145K
|
244K
$12.5M
|
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.89K- 41.39% |
$144K - $146K
|
4.09K
$209K
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-2.93K- 17.28% |
$146K - $148K
|
14K
$716K
|
|
|
Jul 08, 2022
Q2 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-3.03K- 12.42% |
$151K - $153K
|
21.3K
$1.09M
|
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.1K- 5.99% |
$154K - $157K
|
48.6K
$2.48M
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.12K- 13.78% |
$155K - $158K
|
19.5K
$996K
|
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.18K- 4.01% |
$158K - $161K
|
76.2K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-3.19K- 3.2% |
$159K - $161K
|
96.4K
$4.92M
|
|
|
Aug 02, 2022
Q2 2022
|
ETF Store, Inc.
|
SELL
|
- |
-3.2K- 4.23% |
$159K - $162K
|
72.5K
$3.7M
|
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-3.25K- 1.98% |
$162K - $164K
|
160K
$8.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-3.28K- 5.92% |
$163K - $166K
|
52.1K
$2.66M
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-3.28K- 1.64% |
$163K - $166K
|
196K
$10M
|