Wilbanks Smith & Thomas Asset Management LLC Ishares Ibonds Dec 2022 Term M Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$25.88 - $25.95 $1 Million - $1.01 Million	-38,777 Reduced 21.6%	140,722 $3.65 Million
Q1 2022 May 05, 2022	SELL	$25.89 - $26.07 $2.63 Million - $2.65 Million	-101,737 Reduced 36.17%	179,499 $4.65 Million
Q4 2021 Feb 08, 2022	BUY	$26.04 - $26.17 $188,920 - $189,863	7,255 Added 2.65%	281,236 $7.33 Million
Q3 2021 Nov 04, 2021	BUY	$26.15 - $26.28 $391,360 - $393,306	14,966 Added 5.78%	273,981 $7.17 Million
Q2 2021 Aug 04, 2021	BUY	$26.22 - $26.35 $398,465 - $400,440	15,197 Added 6.23%	259,015 $6.8 Million
Q1 2021 May 11, 2021	BUY	$26.3 - $26.42 $746,236 - $749,641	28,374 Added 13.17%	243,818 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$26.36 - $26.45 $1.97 Million - $1.98 Million	74,918 Added 53.31%	215,444 $5.68 Million
Q3 2020 Nov 12, 2020	BUY	$26.38 - $26.56 $2.97 Million - $2.99 Million	112,446 Added 400.45%	140,526 $3.72 Million
Q2 2020 Jul 31, 2020	BUY	$25.61 - $26.52 $119,957 - $124,219	4,684 Added 20.02%	28,080 $742,000
Q1 2020 May 06, 2020	BUY	$24.77 - $26.49 $93,531 - $100,026	3,776 Added 19.25%	23,396 $608,000
Q4 2019 Feb 13, 2020	BUY	$26.11 - $26.21 $158,148 - $158,753	6,057 Added 44.66%	19,620 $513,000
Q3 2019 Nov 06, 2019	BUY	$26.05 - $26.33 $97,062 - $98,105	3,726 Added 37.88%	13,563 $355,000
Q1 2019 May 13, 2019	BUY	$25.61 - $25.94 $251,925 - $255,171	9,837 New	9,837 $0

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