Wilbanks Smith & Thomas Asset Management LLC Ishares Global Industrials ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$106.65 - $127.47 $726,073 - $867,815	6,808 New	6,808 $867,000
Q2 2023 Aug 08, 2023	SELL	$111.18 - $120.25 $2.36 Million - $2.55 Million	-21,210 Reduced 68.29%	9,847 $1.18 Million
Q1 2023 May 05, 2023	BUY	$106.8 - $115.08 $3.32 Million - $3.57 Million	31,057 New	31,057 $3.55 Million
Q3 2021 Nov 04, 2021	SELL	$116.83 - $124.89 $3.01 Million - $3.22 Million	-25,765 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$116.87 - $123.89 $677,846 - $718,562	5,800 Added 29.05%	25,765 $3.08 Million
Q1 2021 May 11, 2021	BUY	$103.74 - $116.07 $2.07 Million - $2.32 Million	19,965 New	19,965 $2.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-50,806 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	12,563 Added 32.85%	50,806 $4.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	38,243	38,243 $3.4 Million

Others Institutions Holding EXI

# of Institutions

106

Shares Held

5.25M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$368 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$185 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$74.8 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

440K
Shares

$74.1 Million
1.81% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

215K
Shares

$36.3 Million
0.49% of portfolio

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
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