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 $12.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
128,326
Previous 124,203 3.32%
Holding current value
$12.5 Million
Previous $12.3 Million 1.96%
% of portfolio
0.36%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email