Wilbanks Smith & Thomas Asset Management LLC Ishares Inc 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 Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 19,650 shares of IEMG stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,650

Previous 21,373 8.06%

Holding current value

$1.05 Million

Previous $1.08 Million 6.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $82,014 - $89,527	-1,723 Reduced 8.06%	19,650 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $35,128 - $38,891	-768 Reduced 3.47%	21,373 $1.08 Million
Q3 2023 Nov 06, 2023	BUY	$47.36 - $52.23 $36,135 - $39,851	763 Added 3.57%	22,141 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $84,377 - $90,668	-1,782 Reduced 7.69%	21,378 $1.05 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $7.77 Million - $8.77 Million	-168,237 Reduced 87.9%	23,160 $1.13 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $69,962 - $76,914	1,580 Added 0.83%	191,397 $8.94 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $359,796 - $408,855	8,109 Added 4.46%	189,817 $8.16 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $386,856 - $458,623	7,983 Added 4.6%	181,708 $8.92 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $371,963 - $450,317	7,255 Added 4.36%	173,725 $9.13 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $1.01 Million - $1.12 Million	17,471 Added 11.73%	166,470 $9.97 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $820,513 - $903,580	13,551 Added 10.0%	148,999 $9.2 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $1.34 Million - $1.45 Million	21,247 Added 18.6%	135,448 $9.07 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $5.88 Million - $6.54 Million	94,208 Added 471.2%	114,201 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $806,282 - $950,999	15,314 Added 327.29%	19,993 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $2.58 Million - $3.27 Million	-66,428 Reduced 93.42%	4,679 $223,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $320,293 - $490,255	-8,843 Reduced 11.06%	71,107 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $3.32 Million - $3.7 Million	68,569 Added 602.49%	79,950 $4.3 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $176,354 - $197,117	3,782 Added 49.77%	11,381 $558,000
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $27,315 - $30,507	568 Added 8.08%	7,599 $391,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $35,596 - $40,374	767 Added 12.24%	7,031 $0
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $24,071 - $27,179	525 Added 9.15%	6,264 $295,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $8,964 - $9,786	-180 Reduced 3.04%	5,739 $297,000
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $14,401 - $16,373	281 Added 4.98%	5,919 $311,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $9,382 - $10,657	-170 Reduced 2.93%	5,638 $329,000
Q4 2017 Feb 07, 2018	SELL	$54.04 - $57.63 $2,161 - $2,305	-40 Reduced 0.68%	5,808 $330,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $33,522 - $34,697	628 Added 12.03%	5,848 $316,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,220	5,220 $261,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Wilbanks Smith & Thomas Asset Management LLC Ishares Inc Transaction History