Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$25.44 - $25.52 $50,142 - $50,299	-1,971 Reduced 15.13%	11,053 $282,000
Q2 2023 Aug 08, 2023	SELL	$25.39 - $25.49 $39,938 - $40,095	-1,573 Reduced 10.78%	13,024 $331,000
Q4 2022 Feb 14, 2023	BUY	$25.26 - $25.42 $72,369 - $72,828	2,865 Added 24.42%	14,597 $370,000
Q3 2022 Oct 31, 2022	SELL	$25.25 - $25.56 $9.54 Million - $9.66 Million	-377,826 Reduced 96.99%	11,732 $296,000
Q2 2022 Aug 03, 2022	BUY	$25.31 - $25.54 $284,813 - $287,401	11,253 Added 2.97%	389,558 $9.93 Million
Q1 2022 May 05, 2022	BUY	$25.45 - $25.93 $1.52 Million - $1.55 Million	59,757 Added 18.76%	378,305 $9.58 Million
Q4 2021 Feb 08, 2022	BUY	$25.91 - $26.02 $502,368 - $504,501	19,389 Added 6.48%	318,548 $8.26 Million
Q3 2021 Nov 04, 2021	BUY	$26.0 - $26.14 $632,372 - $635,777	24,322 Added 8.85%	299,159 $7.78 Million
Q2 2021 Aug 04, 2021	BUY	$26.07 - $26.2 $579,692 - $582,583	22,236 Added 8.8%	274,837 $7.18 Million
Q1 2021 May 11, 2021	BUY	$26.1 - $26.25 $1.03 Million - $1.03 Million	39,361 Added 18.46%	252,601 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $26.26 $1.84 Million - $1.85 Million	70,547 Added 49.44%	213,240 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$26.17 - $26.37 $2.95 Million - $2.97 Million	112,801 Added 377.36%	142,693 $3.75 Million
Q2 2020 Jul 31, 2020	BUY	$25.25 - $26.25 $137,890 - $143,351	5,461 Added 22.35%	29,892 $784,000
Q1 2020 May 06, 2020	BUY	$24.02 - $26.26 $110,804 - $121,137	4,613 Added 23.28%	24,431 $627,000
Q4 2019 Feb 13, 2020	BUY	$25.73 - $25.86 $214,974 - $216,060	8,355 Added 72.89%	19,818 $512,000
Q3 2019 Nov 06, 2019	BUY	$25.62 - $26.04 $293,682 - $298,496	11,463 New	11,463 $295,000

Others Institutions Holding IBML

# of Institutions

Shares Held

457K

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Put Options Held

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