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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Caprin Asset Management LLC
Henrico, VA |
BUY
|
- |
35+ 0.07% |
$1.77K - $1.78K
|
47.3K
$2.41M
|
|
Jan 21, 2022
Q4 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
11+ 0.18% |
$557 - $559
|
6.16K
$314K
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
8+ 1.87% |
$405 - $406
|
435
$22.2K
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
7New |
$354 - $356
|
7
$357
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
7New |
$354 - $356
|
7
$357
|
|
Jan 27, 2022
Q4 2021
|
Krilogy Financial LLC
|
BUY
|
- |
4+ 0.08% |
$203 - $203
|
4.87K
$248K
|
|
Jan 18, 2022
Q4 2021
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
4+ 0.06% |
$203 - $203
|
6.51K
$332K
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 0.09% |
$152 - $152
|
3.42K
$174K
|
|
Feb 08, 2022
Q4 2021
|
Wolff Financial Management LLC
|
BUY
|
- |
3+ 0.02% |
$152 - $152
|
16.3K
$829K
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
2+ 0.15% |
$101 - $102
|
1.32K
$67.1K
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1+ 0.02% |
$50.6 - $50.8
|
5.2K
$265K
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 0.14% |
$50.6 - $50.8
|
703
$35.8K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$50.6 - $50.8
|
11K
$561K
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11- 61.11% |
$557 - $559
|
7
$357
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-20- 1.45% |
$1.01K - $1.02K
|
1.36K
$69.2K
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-21- 6.0% |
$1.06K - $1.07K
|
329
$16.8K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-21Closed |
$1.06K - $1.07K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-25- 0.16% |
$1.27K - $1.27K
|
15.5K
$790K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-32Closed |
$1.62K - $1.63K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-33- 0.62% |
$1.67K - $1.68K
|
5.32K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-36Closed |
$1.82K - $1.83K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-40- 0.71% |
$2.03K - $2.03K
|
5.62K
$286K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-46Closed |
$2.33K - $2.34K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-48- 2.01% |
$2.43K - $2.44K
|
2.34K
$119K
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-50- 0.32% |
$2.53K - $2.54K
|
15.7K
$800K
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-50- 0.97% |
$2.53K - $2.54K
|
5.09K
$259K
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-58- 0.4% |
$2.94K - $2.95K
|
14.4K
$732K
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-76- 0.44% |
$3.85K - $3.86K
|
17.1K
$873K
|
|
Feb 11, 2022
Q4 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-95- 0.89% |
$4.81K - $4.83K
|
10.6K
$540K
|
|
Jan 31, 2022
Q4 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-100- 1.09% |
$5.06K - $5.08K
|
9.11K
$464K
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-109- 0.39% |
$5.52K - $5.54K
|
28K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-112- 2.1% |
$5.67K - $5.69K
|
5.23K
$267K
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-115- 0.44% |
$5.82K - $5.84K
|
25.8K
$1.31M
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-116Closed |
$5.87K - $5.89K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-130Closed |
$6.58K - $6.61K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-170- 4.7% |
$8.61K - $8.64K
|
3.45K
$176K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-183- 0.46% |
$9.27K - $9.3K
|
39.8K
$2.03M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-196- 5.44% |
$9.92K - $9.96K
|
3.41K
$173K
|
|
Feb 27, 2023
Q4 2021
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-200- 2.85% |
$10.1K - $10.2K
|
6.82K
$347K
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-200Closed |
$10.1K - $10.2K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-200Closed |
$10.1K - $10.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-200- 1.08% |
$10.1K - $10.2K
|
18.3K
$934K
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-240- 43.88% |
$12.2K - $12.2K
|
307
$15.6K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-260- 2.32% |
$13.2K - $13.2K
|
10.9K
$557K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-262Closed |
$13.3K - $13.3K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-284- 1.12% |
$14.4K - $14.4K
|
25.2K
$1.28M
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-298- 3.61% |
$15.1K - $15.1K
|
7.96K
$406K
|
|
Feb 11, 2022
Q4 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-300- 0.91% |
$15.2K - $15.2K
|
32.5K
$1.66M
|
|
Jan 07, 2022
Q4 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-300- 0.54% |
$15.2K - $15.2K
|
55.7K
$2.84M
|
|
Jan 27, 2022
Q4 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-313Closed |
$15.8K - $15.9K
|
0
$0
|