Smithfield Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Smithfield Trust CO holds 10,255 shares of FLOT stock, worth $523,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,255

Previous 10,948 6.33%

Holding current value

$523,415

Previous $558,000 6.27%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $35,086 - $35,419	-693 Reduced 6.33%	10,255 $523,000
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $835,104 - $842,360	-16,491 Reduced 60.1%	10,948 $558,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $2.5 Million - $2.52 Million	-49,559 Reduced 64.36%	27,439 $1.39 Million
Q3 2023 Nov 06, 2023	BUY	$50.56 - $50.89 $114,872 - $115,622	2,272 Added 3.04%	76,998 $3.92 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $5,019 - $5,083	-100 Reduced 0.13%	74,726 $3.8 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $9,902 - $10,160	-200 Reduced 0.27%	74,826 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $82,783 - $83,445	-1,655 Reduced 2.16%	75,026 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $27,467 - $27,797	-551 Reduced 0.71%	76,681 $3.86 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $86,151 - $87,536	-1,731 Reduced 2.19%	77,232 $3.86 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $276,018 - $278,156	-5,482 Reduced 6.49%	78,963 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $281,806 - $282,808	-5,566 Reduced 6.18%	84,445 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $194,512 - $194,818	-3,832 Reduced 4.08%	90,011 $4.58 Million
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $140,572 - $140,822	-2,771 Reduced 2.87%	93,843 $4.77 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $442,351 - $443,310	-8,718 Reduced 8.28%	96,614 $0
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $470,732 - $471,661	-9,292 Reduced 8.11%	105,332 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $2.01 Million - $2.02 Million	-39,743 Reduced 25.75%	114,624 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $6.37 Million - $6.61 Million	-130,634 Reduced 45.84%	154,367 $7.81 Million
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $6.46 Million - $7.48 Million	-146,425 Reduced 33.94%	285,001 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $589,278 - $591,015	-11,584 Reduced 2.61%	431,426 $22 Million
Q3 2019 Oct 30, 2019	SELL	$50.84 - $50.97 $4.05 Million - $4.06 Million	-79,743 Reduced 15.25%	443,010 $22.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-152,707 Reduced 22.61%	522,753 $26.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,486 Added 0.22%	675,460 $34.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	352,004 Added 109.33%	673,974 $33.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	212,671 Added 194.58%	321,970 $16.4 Million
Q2 2018 Jul 16, 2018	BUY	N/A	28,284 Added 34.91%	109,299 $5.57 Million
Q1 2018 May 10, 2018	SELL	N/A	-23,916 Reduced 22.79%	81,015 $4.13 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-10,067 Reduced 8.75%	104,931 $5.33 Million
Q3 2017 Nov 03, 2017	BUY	N/A	114,998	114,998 $5.86 Million

Others Institutions Holding FLOT

# of Institutions

656

Shares Held

98.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Smithfield Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History