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 |
---|---|---|---|---|---|---|---|
Jan 26, 2022
Q4 2021
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-7.39K- 2.69% |
$374K - $376K
|
267K
$13.6M
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-7.47K- 1.57% |
$378K - $379K
|
468K
$23.8M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.51K- 3.99% |
$380K - $382K
|
181K
$9.21M
|
|
Jan 21, 2022
Q4 2021
|
Pfg Advisors
|
SELL
|
- |
-7.55K- 19.23% |
$382K - $383K
|
31.7K
$1.61M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.6KClosed |
$385K - $386K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-7.8K- 53.9% |
$395K - $396K
|
6.67K
$340K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.36K- 58.76% |
$423K - $425K
|
5.87K
$299K
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.6K- 5.19% |
$436K - $437K
|
157K
$8M
|
|
Jan 31, 2022
Q4 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-8.71K- 19.57% |
$441K - $443K
|
35.8K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-8.99K- 54.07% |
$455K - $457K
|
7.63K
$389K
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-9.02K- 8.53% |
$457K - $458K
|
96.7K
$4.93M
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-9.64K- 14.26% |
$488K - $490K
|
58K
$2.95M
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-10.1K- 3.9% |
$510K - $512K
|
248K
$12.7M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.4K- 16.6% |
$528K - $530K
|
52.4K
$2.67M
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-11KClosed |
$557K - $559K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.2KClosed |
$565K - $567K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.2K- 11.71% |
$566K - $568K
|
84.3K
$4.3M
|
|
Jan 19, 2022
Q4 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-11.4K- 4.79% |
$580K - $582K
|
228K
$11.6M
|
|
Jan 26, 2022
Q4 2021
|
Capital City Trust CO
|
SELL
|
- |
-11.6KClosed |
$585K - $587K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-12.1K- 53.48% |
$614K - $616K
|
10.6K
$538K
|
|
Jan 28, 2022
Q4 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-12.3K- 27.1% |
$622K - $624K
|
33K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 56.15% |
$630K - $633K
|
9.72K
$495K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.6K- 22.09% |
$636K - $638K
|
44.3K
$2.26M
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.6K- 39.11% |
$637K - $639K
|
19.6K
$998K
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$667K - $669K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-13.7K- 58.6% |
$695K - $697K
|
9.69K
$494K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-13.7K- 16.47% |
$695K - $697K
|
69.6K
$3.55M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.3K- 22.07% |
$723K - $726K
|
50.4K
$2.57M
|
|
Feb 09, 2022
Q4 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-15.2K- 8.42% |
$769K - $772K
|
165K
$8.42M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-15.7KClosed |
$797K - $800K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-15.8K- 44.64% |
$800K - $803K
|
19.6K
$998K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-16K- 24.01% |
$811K - $814K
|
50.7K
$2.58M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-17.2KClosed |
$871K - $874K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18KClosed |
$912K - $915K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 22.53% |
$1.08M - $1.09M
|
73.5K
$3.74M
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-23.3K- 89.78% |
$1.18M - $1.18M
|
2.65K
$135K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-23.6K- 40.49% |
$1.19M - $1.2M
|
34.7K
$1.77M
|
|
Jan 19, 2022
Q4 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-25KClosed |
$1.27M - $1.27M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25.2K- 32.99% |
$1.27M - $1.28M
|
51.1K
$2.6M
|
|
Jan 13, 2022
Q4 2021
|
Kennicott Capital Management LLC
|
SELL
|
- |
-25.4KClosed |
$1.28M - $1.29M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-27.7K- 11.48% |
$1.4M - $1.41M
|
214K
$10.9M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-27.9K- 73.25% |
$1.41M - $1.42M
|
10.2K
$519K
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-28.6K- 50.32% |
$1.45M - $1.46M
|
28.3K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-31.2K- 29.03% |
$1.58M - $1.59M
|
76.3K
$3.89M
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-34.4K- 28.1% |
$1.74M - $1.75M
|
88K
$4.48M
|
|
Jan 18, 2022
Q4 2021
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-35.6KClosed |
$1.8M - $1.81M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-37.7K- 61.0% |
$1.91M - $1.92M
|
24.1K
$1.23M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-37.9K- 55.96% |
$1.92M - $1.93M
|
29.8K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-38.8K- 32.03% |
$1.96M - $1.97M
|
82.4K
$4.2M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40K- 90.72% |
$2.03M - $2.03M
|
4.09K
$209K
|