Wilbanks Smith & Thomas Asset Management LLC Ishares Tr 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 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,630 shares of HYG stock, worth $688,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,630

Previous 7,683 12.33%

Holding current value

$688,932

Previous $594,000 12.79%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$76.57 - $77.9 $72,511 - $73,771	947 Added 12.33%	8,630 $670,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $27,061 - $29,383	-377 Reduced 4.68%	7,683 $594,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $34,682 - $35,706	-472 Reduced 5.53%	8,060 $594,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $80,632 - $82,660	-1,096 Reduced 11.38%	8,532 $640,000
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $133,224 - $140,812	1,824 Added 23.37%	9,628 $727,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $331,408 - $354,063	-4,652 Reduced 37.35%	7,804 $574,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $17,782 - $19,735	-250 Reduced 1.97%	12,456 $889,000
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $94,152 - $106,350	1,288 Added 11.28%	12,706 $935,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $165,457 - $179,940	-2,069 Reduced 15.34%	11,418 $898,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $4.96 Million - $5.09 Million	-58,144 Reduced 81.17%	13,487 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $36,792 - $37,283	-423 Reduced 0.59%	71,631 $6.27 Million
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $193,140 - $196,329	2,230 Added 3.19%	72,054 $6.34 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $590,593 - $604,716	6,889 Added 10.95%	69,824 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $4.27 Million - $4.47 Million	51,218 Added 437.13%	62,935 $5.49 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $4.92 Million - $5.15 Million	-60,368 Reduced 83.75%	11,717 $983,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $4.53 Million - $5.21 Million	61,632 Added 589.61%	72,085 $5.88 Million
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $19.6 Million - $25.3 Million	-285,867 Reduced 96.47%	10,453 $806,000
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $3.41 Million - $3.5 Million	-39,683 Reduced 11.81%	296,320 $26.1 Million
Q3 2019 Nov 06, 2019	SELL	$85.49 - $87.52 $1.77 Million - $1.81 Million	-20,666 Reduced 5.79%	336,003 $29.3 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $15.6 Million - $16.1 Million	184,237 Added 106.85%	356,669 $31.1 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $14 Million - $14.9 Million	172,432 New	172,432 $0
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $15.9 Million - $17.2 Million	-199,459 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $16.9 Million - $17.2 Million	199,459 New	199,459 $17.2 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Transaction History