Wilbanks Smith & Thomas Asset Management LLC Ishares Core U.S. Aggregate Bo 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 Core U.S. Aggregate Bo stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 128,326 shares of AGG stock, worth $12.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

128,326

Previous 124,203 3.32%

Holding current value

$12.6 Million

Previous $12.3 Million 1.96%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $398,900 - $409,702	4,123 Added 3.32%	128,326 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $799,912 - $869,633	8,726 Added 7.56%	124,203 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $682,758 - $716,078	7,275 Added 6.72%	115,477 $10.9 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $27.3 Million - $28.1 Million	-280,005 Reduced 72.13%	108,202 $10.6 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $24.1 Million - $25.3 Million	250,607 Added 182.13%	388,207 $38.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $3.89 Million - $4.14 Million	-41,520 Reduced 23.18%	137,600 $13.3 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $3.38 Million - $3.68 Million	35,328 Added 24.57%	179,120 $17.3 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $533,861 - $576,081	-5,392 Reduced 3.61%	143,792 $14.6 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $1.47 Million - $1.57 Million	-13,850 Reduced 8.5%	149,184 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $343,072 - $348,757	3,024 Added 1.89%	163,034 $18.6 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $85,962 - $87,318	-749 Reduced 0.47%	160,010 $18.4 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $1.93 Million - $1.96 Million	16,963 Added 11.8%	160,759 $18.5 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $990,383 - $1.03 Million	8,732 Added 6.47%	143,796 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $23.1 Million - $23.4 Million	-197,268 Reduced 59.36%	135,064 $16 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $21.3 Million - $21.6 Million	180,223 Added 118.48%	332,332 $39.2 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $9.9 Million - $10.2 Million	-86,296 Reduced 36.2%	152,109 $18 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $6.24 Million - $6.9 Million	58,522 Added 32.53%	238,405 $27.5 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $22 Million - $22.4 Million	-196,764 Reduced 52.24%	179,883 $20.2 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $5.01 Million - $5.08 Million	44,827 Added 13.51%	376,647 $42.6 Million
Q2 2019 Aug 07, 2019	BUY	N/A	82,103 Added 32.88%	331,820 $36.9 Million
Q1 2019 May 13, 2019	BUY	N/A	86,733 Added 53.22%	249,717 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-58,013 Reduced 26.25%	162,984 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	220,997 New	220,997 $23.3 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wilbanks Smith & Thomas Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History