Wilbanks Smith & Thomas Asset Management LLC Ishares 1 3 International Trea Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$35.71 - $40.63 $58,850 - $66,958	-1,648 Reduced 17.77%	7,627 $298,000
Q2 2022 Aug 03, 2022	SELL	$39.5 - $46.3 $26,465 - $31,020	-670 Reduced 6.74%	9,275 $379,000
Q1 2022 May 05, 2022	SELL	$45.96 - $50.38 $18,567 - $20,353	-404 Reduced 3.9%	9,945 $425,000
Q4 2021 Feb 08, 2022	BUY	$49.98 - $51.87 $33,986 - $35,271	680 Added 7.03%	10,349 $520,000
Q3 2021 Nov 04, 2021	BUY	$51.17 - $53.44 $21,286 - $22,231	416 Added 4.5%	9,669 $496,000
Q1 2021 May 11, 2021	BUY	$51.93 - $55.91 $9,399 - $10,119	181 Added 2.0%	9,253 $480,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $55.77 $20,664 - $21,806	391 Added 4.5%	9,072 $505,000
Q3 2020 Nov 12, 2020	BUY	$50.88 - $53.72 $19,537 - $20,628	384 Added 4.63%	8,681 $459,000
Q1 2020 May 06, 2020	BUY	$47.2 - $53.09 $391,618 - $440,487	8,297 New	8,297 $409,000
Q4 2018 Feb 08, 2019	SELL	$47.13 - $48.47 $44,302 - $45,561	-940 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.97 - $49.53 $45,091 - $46,558	940 New	940 $45,000

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Shares Held

6.11M

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