Wilbanks Smith & Thomas Asset Management LLC Ishares Barclays 3 7 Yr Treas 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 3 7 Yr Treas stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 73,210 shares of IEI stock, worth $8.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,210
Previous 123,072 40.51%
Holding current value
$8.78 Million
Previous $14.4 Million 41.19%
% of portfolio
0.24%
Previous 0.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$114.97 - $117.54 $5.73 Million - $5.86 Million
-49,862 Reduced 40.51%
73,210 $8.48 Million
Q4 2023

Feb 06, 2024
BUY
$111.61 - $117.37 $11 Million - $11.5 Million
98,254 Added 395.9%
123,072 $14.4 Million
Q3 2023

Nov 06, 2023
SELL
$112.76 - $116.14 $21.8 Million - $22.4 Million
-193,267 Reduced 88.62%
24,818 $2.81 Million
Q2 2023

Aug 08, 2023
SELL
$115.23 - $119.04 $15.1 Million - $15.6 Million
-130,663 Reduced 37.47%
218,085 $25.1 Million
Q1 2023

May 05, 2023
BUY
$113.55 - $118.41 $28.3 Million - $29.5 Million
249,137 Added 250.11%
348,748 $41 Million
Q4 2022

Feb 14, 2023
BUY
$112.33 - $116.76 $6.99 Million - $7.27 Million
62,257 Added 166.67%
99,611 $11.4 Million
Q3 2022

Oct 31, 2022
SELL
$113.35 - $121.3 $11.9 Million - $12.7 Million
-104,643 Reduced 73.69%
37,354 $4.27 Million
Q2 2022

Aug 03, 2022
BUY
$116.23 - $121.42 $883,231 - $922,670
7,599 Added 5.65%
141,997 $16.9 Million
Q1 2022

May 05, 2022
SELL
$121.42 - $128.17 $432,012 - $456,028
-3,558 Reduced 2.58%
134,398 $16 Million
Q4 2021

Feb 08, 2022
BUY
$128.19 - $130.42 $232,152 - $236,190
1,811 Added 1.33%
137,956 $17.8 Million
Q3 2021

Nov 04, 2021
BUY
$129.96 - $131.96 $12.9 Million - $13.1 Million
99,138 Added 267.89%
136,145 $17.7 Million
Q2 2021

Aug 04, 2021
BUY
$129.78 - $131.28 $1.51 Million - $1.53 Million
11,646 Added 45.92%
37,007 $4.83 Million
Q1 2021

May 11, 2021
SELL
$129.89 - $133.02 $9.65 Million - $9.88 Million
-74,274 Reduced 74.55%
25,361 $3.29 Million
Q4 2020

Feb 12, 2021
BUY
$132.44 - $133.52 $10.2 Million - $10.2 Million
76,725 Added 334.9%
99,635 $13.2 Million
Q3 2020

Nov 12, 2020
BUY
$133.35 - $134.1 $1.01 Million - $1.01 Million
7,564 Added 49.29%
22,910 $3.06 Million
Q2 2020

Jul 31, 2020
BUY
$132.55 - $133.72 $426,015 - $429,776
3,214 Added 26.49%
15,346 $2.05 Million
Q1 2020

May 06, 2020
SELL
$125.97 - $133.34 $2.53 Million - $2.68 Million
-20,110 Reduced 62.37%
12,132 $1.62 Million
Q4 2019

Feb 13, 2020
SELL
$125.41 - $127.8 $3.04 Million - $3.09 Million
-24,201 Reduced 42.88%
32,242 $4.05 Million
Q3 2019

Nov 06, 2019
BUY
$125.52 - $127.0 $5.82 Million - $5.89 Million
46,394 Added 461.68%
56,443 $7.16 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-13,417 Reduced 57.18%
10,049 $1.26 Million
Q1 2019

May 13, 2019
SELL
N/A
-72,727 Reduced 75.61%
23,466 $0
Q4 2018

Feb 08, 2019
BUY
N/A
92,918 Added 2837.19%
96,193 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,275 New
3,275 $390,000

Others Institutions Holding IEI

# of Institutions
714
Shares Held
85.5M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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