Wilbanks Smith & Thomas Asset Management LLC Ishares Tr 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 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 587,420 shares of IEFA stock, worth $45.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

587,420

Previous 598,131 1.79%

Holding current value

$45.3 Million

Previous $42.1 Million 3.61%

% of portfolio

1.23%

Previous 1.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $729,847 - $797,219	-10,711 Reduced 1.79%	587,420 $43.6 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.68 Million - $1.93 Million	27,393 Added 4.8%	598,131 $42.1 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $518,724 - $563,598	-8,100 Reduced 1.4%	570,738 $36.7 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $2.1 Million - $2.19 Million	-31,738 Reduced 5.2%	578,838 $39.1 Million
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $832,642 - $906,706	-13,393 Reduced 2.15%	610,576 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $1.4 Million - $1.7 Million	-26,728 Reduced 4.11%	623,969 $38.5 Million
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $953,898 - $1.15 Million	-18,232 Reduced 2.73%	650,697 $34.3 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $3.04 Million - $3.7 Million	52,443 Added 8.51%	668,929 $39.4 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $15 Million - $17.9 Million	237,571 Added 62.7%	616,486 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $10.7 Million - $11.5 Million	148,391 Added 64.37%	378,915 $28.3 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $2.61 Million - $2.8 Million	35,830 Added 18.4%	230,524 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $3.01 Million - $3.21 Million	41,203 Added 26.84%	194,694 $14.6 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $9.13 Million - $9.74 Million	133,183 Added 655.82%	153,491 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $142,825 - $171,277	2,457 Added 13.76%	20,308 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $5,455 - $5,916	-95 Reduced 0.53%	17,851 $1.08 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $11,715 - $15,005	-247 Reduced 1.36%	17,946 $1.03 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $348,299 - $531,737	8,042 Added 79.22%	18,193 $908,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $42,917 - $47,363	723 Added 7.67%	10,151 $662,000
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $7,639 - $8,301	133 Added 1.43%	9,428 $576,000
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $19,361 - $20,449	326 Added 3.63%	9,295 $571,000
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $80,734 - $91,145	-1,483 Reduced 14.19%	8,969 $0
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $31,942 - $38,642	602 Added 6.11%	10,452 $575,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $14,836 - $15,638	240 Added 2.5%	9,850 $631,000
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $48,811 - $52,740	778 Added 8.81%	9,610 $609,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $566,837 - $625,658	8,832 New	8,832 $582,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Transaction History