Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
39.2K+ 99.77% |
$1.98M - $1.99M
|
78.4K
$3.99M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
37.7K+ 20.16% |
$1.9M - $1.92M
|
225K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.6K+ 4.08% |
$1.7M - $1.71M
|
859K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.1K+ 13.36% |
$1.67M - $1.68M
|
281K
$14.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.3K+ 8.43% |
$1.63M - $1.65M
|
416K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31.9K+ 8.61% |
$1.61M - $1.62M
|
402K
$20.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
31.6K+ 3.87% |
$1.6M - $1.61M
|
848K
$43.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
28.5K+ 56.79% |
$1.44M - $1.45M
|
78.6K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27.8K+ 7.21% |
$1.41M - $1.42M
|
414K
$21.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
25.8K+ 5.43% |
$1.3M - $1.31M
|
500K
$25.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
BUY
|
- |
25.6K+ 6.08% |
$1.3M - $1.3M
|
447K
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
25.6K+ 1.49% |
$1.29M - $1.3M
|
1.74M
$88.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
25.4KNew |
$1.28M - $1.29M
|
25.4K
$1.29M
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
25.2KNew |
$1.27M - $1.28M
|
25.2K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.2K+ 26.65% |
$1.27M - $1.28M
|
120K
$6.09M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
24.9K+ 12.19% |
$1.26M - $1.27M
|
229K
$11.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
23.5K+ 2350.0% |
$1.19M - $1.2M
|
24.5K
$1.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
23.5KNew |
$1.19M - $1.2M
|
23.5K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
23.4K+ 2.23% |
$1.18M - $1.19M
|
1.07M
$54.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
23.3K+ 27.61% |
$1.18M - $1.19M
|
108K
$5.49M
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
21K+ 33.12% |
$1.06M - $1.07M
|
84.5K
$4.31M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
20.1K+ 21.62% |
$1.02M - $1.02M
|
113K
$5.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.8K+ 12.03% |
$1M - $1.01M
|
185K
$9.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
19.2K+ 357.76% |
$969K - $975K
|
24.5K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
18.8KNew |
$951K - $957K
|
18.8K
$959K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.5KNew |
$936K - $943K
|
18.5K
$944K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
17.9K+ 44.92% |
$905K - $911K
|
57.8K
$2.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.6K+ 62.84% |
$887K - $893K
|
45.5K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
17.4K+ 3.24% |
$879K - $885K
|
553K
$28.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
17.2K+ 15.59% |
$871K - $877K
|
128K
$6.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
BUY
|
- |
16.6K+ 264.84% |
$838K - $843K
|
22.8K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15K+ 72.6% |
$758K - $763K
|
35.7K
$1.82M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
14.8K+ 79.89% |
$749K - $753K
|
33.3K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14.7K+ 172.3% |
$741K - $746K
|
23.2K
$1.18M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.8KNew |
$646K - $650K
|
12.8K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 2.67% |
$612K - $616K
|
465K
$23.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
12K+ 20.0% |
$607K - $611K
|
72K
$3.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
11.9KNew |
$603K - $607K
|
11.9K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
11.8KNew |
$597K - $601K
|
11.8K
$601K
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
BUY
|
- |
11.4K+ 8.46% |
$577K - $581K
|
146K
$7.46M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
11.4KNew |
$576K - $580K
|
11.4K
$581K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
11.4K+ 173.14% |
$575K - $579K
|
17.9K
$914K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6K+ 9.45% |
$535K - $538K
|
123K
$6.24M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$525K - $529K
|
10.4K
$529K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.94K+ 2.42% |
$502K - $506K
|
421K
$21.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
9.58K+ 13.35% |
$484K - $487K
|
81.3K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
9.03K+ 150.3% |
$457K - $460K
|
15K
$766K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
8.76K+ 18.99% |
$443K - $446K
|
54.9K
$2.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
8.63KNew |
$436K - $439K
|
8.63K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
8.57K+ 30.19% |
$433K - $436K
|
36.9K
$1.88M
|