Wilbanks Smith & Thomas Asset Management LLC Ishares Barclays 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 Barclays stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 5,439 shares of IEF stock, worth $508,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,439

Previous 7,006 22.37%

Holding current value

$508,111

Previous $675,000 23.85%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.54 - $96.82 $146,577 - $151,716	-1,567 Reduced 22.37%	5,439 $514,000
Q4 2023 Feb 06, 2024	BUY	$88.95 - $97.0 $62,887 - $68,579	707 Added 11.22%	7,006 $675,000
Q3 2023 Nov 06, 2023	SELL	$91.32 - $97.13 $109,766 - $116,750	-1,202 Reduced 16.02%	6,299 $576,000
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $158,079 - $164,787	1,640 Added 27.98%	7,501 $724,000
Q1 2023 May 05, 2023	SELL	$94.41 - $100.02 $113,103 - $119,823	-1,198 Reduced 16.97%	5,861 $580,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $272,842 - $291,075	-2,936 Reduced 29.37%	7,059 $676,000
Q3 2022 Oct 31, 2022	SELL	$94.56 - $105.6 $1.17 Million - $1.31 Million	-12,400 Reduced 55.37%	9,995 $959,000
Q2 2022 Aug 03, 2022	SELL	$98.15 - $106.65 $132,796 - $144,297	-1,353 Reduced 5.7%	22,395 $2.29 Million
Q1 2022 May 05, 2022	SELL	$106.08 - $113.93 $421,243 - $452,416	-3,971 Reduced 14.33%	23,748 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $231,869 - $237,607	2,042 Added 7.95%	27,719 $3.19 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $438,457 - $450,738	-3,814 Reduced 12.93%	25,677 $2.96 Million
Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $2.43 Million - $2.49 Million	21,481 Added 268.18%	29,491 $3.41 Million
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $1.6 Million - $1.69 Million	-14,126 Reduced 63.81%	8,010 $905,000
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $10.8 Million - $11 Million	-90,631 Reduced 80.37%	22,136 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $12.5 Million - $12.7 Million	103,233 Added 1082.79%	112,767 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$119.77 - $122.41 $2,515 - $2,570	-21 Reduced 0.22%	9,534 $1.16 Million
Q1 2020 May 06, 2020	BUY	$110.73 - $121.48 $715,758 - $785,246	6,464 Added 209.12%	9,555 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $8,924 - $9,218	81 Added 2.69%	3,091 $341,000
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $327,879 - $343,892	3,010 New	3,010 $339,000
Q4 2018 Feb 08, 2019	SELL	$99.72 - $104.2 $4,786 - $5,001	-48 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $4,837 - $4,938	48 New	48 $5,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History