Wilbanks Smith & Thomas Asset Management LLC Ishares U.S. Treasury Bond ETF 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,108,176 shares of GOVT stock, worth $71.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

3,108,176

Previous 2,942,219 5.64%

Holding current value

$71.3 Million

Previous $67.8 Million 4.4%

% of portfolio

2.0%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $3.74 Million - $3.83 Million	165,957 Added 5.64%	3,108,176 $70.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $3.57 Million - $3.82 Million	165,346 Added 5.95%	2,942,219 $67.8 Million
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $1.63 Million - $1.7 Million	74,015 Added 2.74%	2,776,873 $61.2 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $61.8 Million - $63.8 Million	2,702,858 New	2,702,858 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $6,077 - $6,384	-274 Reduced 1.11%	24,486 $556,000
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $559,080 - $603,153	24,760 New	24,760 $564,000

Others Institutions Holding GOVT

# of Institutions

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

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.

Account

Wilbanks Smith & Thomas Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History