Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $26,475 - $32,007	-517 Reduced 12.52%	3,612 $200,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $3.19 Million - $3.7 Million	-63,677 Reduced 93.91%	4,129 $226,000
Q3 2022 Oct 31, 2022	BUY	$53.07 - $67.74 $3.4 Million - $4.34 Million	64,095 Added 1727.16%	67,806 $3.64 Million
Q1 2022 May 05, 2022	SELL	$64.57 - $75.32 $129 - $150	-2 Reduced 0.05%	3,711 $250,000
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $655 - $760	-10 Reduced 0.27%	3,713 $282,000
Q1 2021 May 11, 2021	BUY	$51.49 - $58.47 $191,697 - $217,683	3,723 New	3,723 $215,000
Q1 2020 May 06, 2020	SELL	$37.65 - $62.99 $85,766 - $143,491	-2,278 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$53.96 - $58.5 $23,310 - $25,272	432 Added 23.4%	2,278 $257,000
Q1 2019 May 13, 2019	BUY	$46.65 - $55.74 $86,115 - $102,896	1,846 New	1,846 $0
Q4 2018 Feb 08, 2019	SELL	$46.0 - $53.03 $84,870 - $97,840	-1,845 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $90,663 - $95,792	1,845 New	1,845 $185,000
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $97,880 - $107,620	-2,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $1,992 - $2,267	45 Added 2.13%	2,155 $201,000
Q4 2017 Feb 07, 2018	SELL	$49.45 - $52.01 $6,428 - $6,761	-130 Reduced 5.8%	2,110 $214,000
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $648 - $654	13 Added 0.58%	2,240 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,227	2,227 $225,000

Others Institutions Holding ICF

# of Institutions

393

Shares Held

22.2M

Call Options Held

Put Options Held

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