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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-407- 0.17% |
$20.3K - $20.6K
|
234K
$11.9M
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-437- 7.38% |
$21.7K - $22.1K
|
5.48K
$279K
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-466- 2.93% |
$23.2K - $23.6K
|
15.4K
$786K
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-470- 6.67% |
$23.4K - $23.8K
|
6.57K
$335K
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-510- 0.21% |
$25.4K - $25.8K
|
247K
$12.6M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-537- 3.53% |
$26.7K - $27.2K
|
14.7K
$747K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-546- 1.99% |
$27.2K - $27.6K
|
26.9K
$1.37M
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-551- 6.39% |
$27.4K - $27.9K
|
8.08K
$411K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-562- 44.85% |
$28K - $28.4K
|
691
$35.2K
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-574- 0.44% |
$28.6K - $29K
|
130K
$6.63M
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-583- 15.23% |
$29K - $29.5K
|
3.25K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-600- 2.43% |
$29.9K - $30.3K
|
24.1K
$1.23M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-615- 3.99% |
$30.6K - $31.1K
|
14.8K
$754K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-624- 19.36% |
$31.1K - $31.6K
|
2.6K
$132K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-629Closed |
$31.3K - $31.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-655- 3.08% |
$32.6K - $33.1K
|
20.6K
$1.05M
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-665- 1.71% |
$33.1K - $33.6K
|
38.3K
$1.95M
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-679- 1.05% |
$33.8K - $34.3K
|
63.8K
$3.25M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-695- 3.04% |
$34.6K - $35.1K
|
22.2K
$1.13M
|
|
Jul 28, 2022
Q2 2022
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-727- 1.16% |
$36.2K - $36.8K
|
62.1K
$3.16M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-739- 13.45% |
$36.8K - $37.4K
|
4.76K
$242K
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-750- 10.71% |
$37.3K - $37.9K
|
6.25K
$318K
|
|
Jul 18, 2022
Q2 2022
|
Wc Walker & Associates, Inc.
|
SELL
|
- |
-787- 11.08% |
$39.2K - $39.8K
|
6.31K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-792- 0.53% |
$39.4K - $40.1K
|
149K
$7.59M
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-793- 5.54% |
$39.5K - $40.1K
|
13.5K
$689K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-832- 8.32% |
$41.4K - $42.1K
|
9.17K
$467K
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-861- 7.56% |
$42.9K - $43.5K
|
10.5K
$536K
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-871- 1.53% |
$43.3K - $44K
|
56.2K
$2.86M
|
|
Aug 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-880- 2.87% |
$43.8K - $44.5K
|
29.8K
$1.52M
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-981Closed |
$48.8K - $49.6K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-995- 10.3% |
$49.5K - $50.3K
|
8.67K
$441K
|
|
Jul 11, 2022
Q2 2022
|
Capital Market Strategies LLC
|
SELL
|
- |
-1K- 8.9% |
$49.8K - $50.6K
|
10.2K
$521K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.01K- 1.49% |
$50.3K - $51.1K
|
66.7K
$3.4M
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.02K- 8.73% |
$50.7K - $51.5K
|
10.7K
$543K
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-1.08K- 0.8% |
$53.8K - $54.7K
|
134K
$6.83M
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-1.08K- 10.47% |
$53.9K - $54.7K
|
9.26K
$472K
|
|
Aug 02, 2022
Q2 2022
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-1.16K- 9.53% |
$57.8K - $58.8K
|
11K
$562K
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.17K- 11.23% |
$58.3K - $59.2K
|
9.26K
$472K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 9.22% |
$59.6K - $60.5K
|
11.8K
$600K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.2K- 3.26% |
$59.7K - $60.7K
|
35.7K
$1.82M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.2KClosed |
$59.7K - $60.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-1.23K- 29.9% |
$61.3K - $62.3K
|
2.89K
$147K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.25K- 5.28% |
$62.3K - $63.3K
|
22.4K
$1.14M
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 8.24% |
$63.8K - $64.8K
|
14.3K
$727K
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.35K- 5.67% |
$67.1K - $68.2K
|
22.4K
$1.14M
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-1.45KClosed |
$72.1K - $73.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-1.45K- 1.4% |
$72.2K - $73.3K
|
102K
$5.22M
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.45K- 2.78% |
$72.3K - $73.4K
|
50.7K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Vericrest Private Wealth
Newtown, PA |
SELL
|
- |
-1.48K- 2.22% |
$73.8K - $75K
|
65.3K
$3.32M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.51K- 36.93% |
$75.3K - $76.5K
|
2.58K
$132K
|