Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Fallen Angels Usd B 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 Fallen Angels Usd B stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 670,381 shares of FALN stock, worth $17.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

670,381

Previous 613,998 9.18%

Holding current value

$17.8 Million

Previous $16.2 Million 11.09%

% of portfolio

0.51%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$26.17 - $26.88 $1.48 Million - $1.52 Million	56,383 Added 9.18%	670,381 $18 Million
Q4 2023 Feb 06, 2024	BUY	$24.16 - $26.52 $14.8 Million - $16.3 Million	613,998 New	613,998 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$24.64 - $25.37 $25.7 Million - $26.5 Million	1,042,841 New	1,042,841 $26.5 Million
Q1 2022 May 05, 2022	SELL	$27.07 - $29.9 $10 Million - $11.1 Million	-371,236 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$29.4 - $30.37 $100,136 - $103,440	-3,406 Reduced 0.91%	371,236 $11.1 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $11.2 Million - $11.4 Million	374,642 New	374,642 $11.3 Million

Others Institutions Holding FALN

# of Institutions

312

Shares Held

59.3M

Call Options Held

17.6K

Put Options Held

200

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History