Wilbanks Smith & Thomas Asset Management LLC Ishares Currency Hedged Msci E Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$21.23 - $31.4 $159,352 - $235,688	-7,506 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $1,158 - $1,255	40 Added 0.54%	7,506 $229,000
Q3 2019 Nov 06, 2019	BUY	$27.78 - $30.19 $1,055 - $1,147	38 Added 0.51%	7,466 $224,000
Q2 2019 Aug 07, 2019	BUY	$28.47 - $29.96 $211,475 - $222,542	7,428 New	7,428 $222,000
Q4 2018 Feb 08, 2019	SELL	$25.29 - $30.05 $164,966 - $196,016	-6,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $187,536 - $196,277	6,523 New	6,523 $195,000
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $208,948 - $232,794	-7,546 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$29.04 - $30.17 $21,634 - $22,476	-745 Reduced 8.99%	7,546 $224,000
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $744 - $752	26 Added 0.31%	8,291 $240,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,265	8,265 $235,000

Others Institutions Holding HEFA

# of Institutions

425

Shares Held

139M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.7 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$265 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$193 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$178 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$174 Million
3.72% of portfolio

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