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

2,057

Shares Held

1.37B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History