Smithfield Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$50.87 - $51.09 $99,806 - $100,238	-1,962 Reduced 23.57%	6,361 $325,000
Q4 2024 Feb 06, 2025	SELL	$50.73 - $51.08 $98,010 - $98,686	-1,932 Reduced 18.84%	8,323 $423,000
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

722

Shares Held

113M

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