Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 57,168 shares of FLOT stock, worth $2.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,168

Previous 116,435 50.9%

Holding current value

$2.91 Million

Previous $5.89 Million 50.48%

% of portfolio

0.08%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $3 Million - $3.03 Million	-59,267 Reduced 50.9%	57,168 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $4.74 Million - $4.78 Million	93,868 Added 415.95%	116,435 $5.89 Million
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $44,947 - $45,241	-889 Reduced 3.79%	22,567 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $2.99 Million - $3.03 Million	-59,598 Reduced 71.76%	23,456 $1.19 Million
Q1 2023 May 05, 2023	SELL	$49.51 - $50.8 $708,290 - $726,744	-14,306 Reduced 14.69%	83,054 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $1.08 Million - $1.09 Million	-21,593 Reduced 18.15%	97,360 $4.9 Million
Q3 2022 Oct 31, 2022	BUY	$49.85 - $50.45 $1.07 Million - $1.08 Million	21,458 Added 22.01%	118,953 $5.98 Million
Q2 2022 Aug 03, 2022	BUY	$49.77 - $50.57 $3,434 - $3,489	69 Added 0.07%	97,495 $4.87 Million
Q1 2022 May 05, 2022	SELL	$50.35 - $50.74 $1.91 Million - $1.92 Million	-37,871 Reduced 27.99%	97,426 $4.92 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $1.96 Million - $1.96 Million	38,652 Added 39.99%	135,297 $6.86 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $1.52 Million - $1.52 Million	29,887 Added 44.77%	96,645 $4.91 Million
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $2.58 Million - $2.58 Million	-50,789 Reduced 43.21%	66,758 $3.39 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $1.65 Million - $1.65 Million	32,489 Added 38.2%	117,547 $5.97 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $1.95 Million - $1.96 Million	-38,572 Reduced 31.2%	85,058 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $6.4 Million - $6.43 Million	-126,678 Reduced 50.61%	123,630 $6.27 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $5.17 Million - $5.37 Million	106,084 Added 73.56%	250,308 $12.7 Million
Q1 2020 May 06, 2020	SELL	$44.1 - $51.09 $161,670 - $187,295	-3,666 Reduced 2.48%	144,224 $7.02 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $958,034 - $960,859	-18,833 Reduced 11.3%	147,890 $7.53 Million
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $1.1 Million - $1.11 Million	-21,722 Reduced 11.53%	166,723 $8.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-85,862 Reduced 31.3%	188,445 $9.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-586,183 Reduced 68.12%	274,307 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-747,342 Reduced 46.48%	860,490 $43.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,607,832 New	1,607,832 $82 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History