Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.21M+ 1437.49% |
$61.3M - $61.8M
|
1.3M
$66.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
636K+ 17.31% |
$32.1M - $32.4M
|
4.31M
$220M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
584K+ 62.75% |
$29.5M - $29.7M
|
1.51M
$77.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
549K+ 3178.13% |
$27.7M - $28M
|
567K
$28.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
413KNew |
$20.8M - $21M
|
413K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
364K+ 5.32% |
$18.4M - $18.5M
|
7.2M
$368M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
337K+ 6364.08% |
$17M - $17.1M
|
342K
$17.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
324K+ 46.61% |
$16.4M - $16.5M
|
1.02M
$52.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
293K+ 14.87% |
$14.8M - $14.9M
|
2.26M
$115M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
258K+ 11.85% |
$13M - $13.1M
|
2.44M
$124M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
236K+ 30.18% |
$11.9M - $12M
|
1.02M
$52.1M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
BUY
|
- |
235K+ 40.42% |
$11.9M - $11.9M
|
815K
$41.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
224K+ 156.78% |
$11.3M - $11.4M
|
366K
$18.7M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
215KNew |
$10.9M - $11M
|
215K
$11M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
212KNew |
$10.7M - $10.8M
|
212K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 4.55% |
$9.26M - $9.33M
|
4.22M
$215M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
178K+ 93.21% |
$8.98M - $9.05M
|
369K
$18.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
177KNew |
$8.93M - $9M
|
177K
$9.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Hoge Financial Services, LLC
Canonsburg, PA |
BUY
|
- |
146KNew |
$7.36M - $7.42M
|
146K
$7.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
145KNew |
$7.32M - $7.38M
|
145K
$7.41M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
125K+ 15.87% |
$6.31M - $6.36M
|
912K
$46.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
120K+ 236.05% |
$6.06M - $6.1M
|
171K
$8.72M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
112K+ 27.05% |
$5.65M - $5.7M
|
526K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
105K+ 192.15% |
$5.28M - $5.32M
|
159K
$8.12M
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
104KNew |
$5.27M - $5.31M
|
104K
$5.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
96.8K+ 62.41% |
$4.89M - $4.93M
|
252K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
93.9K+ 415.95% |
$4.74M - $4.78M
|
116K
$5.95M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
BUY
|
- |
91.9K+ 75.15% |
$4.64M - $4.68M
|
214K
$10.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
91.5KNew |
$4.62M - $4.65M
|
91.5K
$4.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
89.7K+ 81.65% |
$4.53M - $4.56M
|
200K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
86.7K+ 120.15% |
$4.38M - $4.41M
|
159K
$8.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
86.3K+ 4.97% |
$4.36M - $4.39M
|
1.82M
$93.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
72.3K+ 198.75% |
$3.65M - $3.68M
|
109K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
70.8KNew |
$3.57M - $3.6M
|
70.8K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
60.5K+ 20.86% |
$3.05M - $3.08M
|
350K
$17.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
58.6KNew |
$2.96M - $2.98M
|
58.6K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
55KNew |
$2.78M - $2.8M
|
55K
$2.81M
|
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
54.8KNew |
$2.77M - $2.79M
|
54.8K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
54.7K+ 307.73% |
$2.76M - $2.78M
|
72.4K
$3.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54.1K+ 15.75% |
$2.73M - $2.75M
|
397K
$20.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
53.7K+ 218.93% |
$2.71M - $2.73M
|
78.2K
$3.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
53.6K+ 4.99% |
$2.7M - $2.73M
|
1.13M
$57.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
52.2K+ 99.91% |
$2.63M - $2.66M
|
104K
$5.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
50.5K+ 12.57% |
$2.55M - $2.57M
|
452K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.6KNew |
$2.5M - $2.52M
|
49.6K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.5K+ 5.76% |
$2.5M - $2.52M
|
908K
$46.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
48.1K+ 44.21% |
$2.43M - $2.45M
|
157K
$8.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
45KNew |
$2.27M - $2.29M
|
45K
$2.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
44.3K+ 53.85% |
$2.24M - $2.25M
|
127K
$6.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
43K+ 74.53% |
$2.17M - $2.19M
|
101K
$5.15M
|