Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter 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 Ibonds Dec 2024 Ter stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,786 shares of IBMM stock, worth $203,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,786

Previous 10,897 28.55%

Holding current value

$203,136

Previous $282,000 28.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.9 - $25.98 $80,574 - $80,823	-3,111 Reduced 28.55%	7,786 $202,000
Q3 2023 Nov 06, 2023	SELL	$25.67 - $25.78 $89,793 - $90,178	-3,498 Reduced 24.3%	10,897 $279,000
Q2 2023 Aug 08, 2023	SELL	$25.61 - $25.89 $97,497 - $98,563	-3,807 Reduced 20.92%	14,395 $370,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $62,784 - $63,795	2,466 Added 15.67%	18,202 $468,000
Q3 2022 Oct 31, 2022	SELL	$25.41 - $26.18 $10.7 Million - $11 Million	-419,359 Reduced 96.38%	15,736 $401,000
Q2 2022 Aug 03, 2022	BUY	$25.67 - $26.04 $798,670 - $810,182	31,113 Added 7.7%	435,095 $11.3 Million
Q1 2022 May 05, 2022	BUY	$25.96 - $26.83 $2.56 Million - $2.65 Million	98,777 Added 32.36%	403,982 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$26.81 - $26.95 $456,842 - $459,228	17,040 Added 5.91%	305,205 $8.18 Million
Q3 2021 Nov 04, 2021	BUY	$26.94 - $27.08 $618,407 - $621,621	22,955 Added 8.66%	288,165 $7.76 Million
Q2 2021 Aug 04, 2021	BUY	$26.95 - $27.11 $1.06 Million - $1.07 Million	39,414 Added 17.46%	265,210 $7.16 Million
Q1 2021 May 11, 2021	BUY	$26.92 - $27.14 $795,701 - $802,204	29,558 Added 15.06%	225,796 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $2.04 Million - $2.05 Million	75,555 Added 62.61%	196,238 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $27.23 $2.49 Million - $2.52 Million	92,413 Added 326.89%	120,683 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$25.75 - $27.02 $179,786 - $188,653	6,982 Added 32.8%	28,270 $763,000
Q1 2020 May 06, 2020	BUY	$23.94 - $27.03 $88,625 - $100,065	3,702 Added 21.05%	21,288 $557,000
Q4 2019 Feb 13, 2020	BUY	$26.31 - $26.48 $213,347 - $214,726	8,109 Added 85.57%	17,586 $465,000
Q3 2019 Nov 06, 2019	BUY	$26.18 - $26.67 $248,107 - $252,751	9,477 New	9,477 $249,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBMM
Sector ETFs
Industry ETFs

More about IBMM

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 Tr Ibonds Dec 2024 Ter Transaction History