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 $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,168
Previous 116,435 50.9%
Holding current value
$2.92 Million
Previous $5.89 Million 50.48%
% of portfolio
0.08%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $1.08 Million - $1.09 Million
-21,593 Reduced 18.15%
97,360 $4.9 Million
Q3 2022

Oct 31, 2022
BUY
N/A
21,458 Added 22.01%
118,953 $5.98 Million
Q2 2022

Aug 03, 2022
BUY
N/A
69 Added 0.07%
97,495 $4.87 Million
Q1 2022

May 05, 2022
SELL
N/A
-37,871 Reduced 27.99%
97,426 $4.92 Million
Q4 2021

Feb 08, 2022
BUY
N/A
38,652 Added 39.99%
135,297 $6.86 Million
Q3 2021

Nov 04, 2021
BUY
N/A
29,887 Added 44.77%
96,645 $4.91 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-50,789 Reduced 43.21%
66,758 $3.39 Million
Q1 2021

May 11, 2021
BUY
N/A
32,489 Added 38.2%
117,547 $5.97 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-38,572 Reduced 31.2%
85,058 $4.31 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-126,678 Reduced 50.61%
123,630 $6.27 Million
Q2 2020

Jul 31, 2020
BUY
N/A
106,084 Added 73.56%
250,308 $12.7 Million
Q1 2020

May 06, 2020
SELL
N/A
-3,666 Reduced 2.48%
144,224 $7.02 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-18,833 Reduced 11.3%
147,890 $7.53 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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  • Ticker FLOT
  • Sector ETFs
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