Wilbanks Smith & Thomas Asset Management LLC Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 27,766 shares of IGSB stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,766

Previous 14,346 93.55%

Holding current value

$1.44 Million

Previous $735,000 93.61%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$50.95 - $51.48 $683,749 - $690,861	13,420 Added 93.55%	27,766 $1.42 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $631,480 - $655,512	-12,783 Reduced 47.12%	14,346 $735,000
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $108,333 - $109,705	-2,178 Reduced 7.43%	27,129 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $850 - $862	17 Added 0.06%	29,307 $1.47 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $33,849 - $34,662	-683 Reduced 2.28%	29,290 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $234,931 - $242,467	-4,831 Reduced 13.88%	29,973 $1.49 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $8,490 - $8,869	-173 Reduced 0.49%	34,804 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$49.84 - $51.62 $184,158 - $190,735	-3,695 Reduced 9.55%	34,977 $1.77 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $319,443 - $334,147	6,204 Added 19.11%	38,672 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $701,220 - $712,165	13,029 Added 67.03%	32,468 $1.75 Million
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $21,075 - $21,199	-386 Reduced 1.95%	19,439 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$54.57 - $54.92 $2,673 - $2,691	49 Added 0.25%	19,825 $1.09 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $4,523 - $4,579	83 Added 0.42%	19,776 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $3,177 - $3,199	-58 Reduced 0.29%	19,693 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $19,032 - $19,171	-348 Reduced 1.73%	19,751 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $103 - $109	2 Added 0.01%	20,099 $1.1 Million
Q1 2020 May 06, 2020	SELL	$47.21 - $54.5 $2,596 - $2,997	-55 Reduced 0.27%	20,097 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $78,041 - $78,523	1,459 Added 7.81%	20,152 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$53.16 - $53.82 $88,405 - $89,502	-1,663 Reduced 8.17%	18,693 $1 Million
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $88,281 - $89,725	-1,679 Reduced 7.62%	20,356 $1.09 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $19,221 - $19,667	-372 Reduced 1.66%	22,035 $0
Q4 2018 Feb 08, 2019	SELL	$51.35 - $51.73 $81,646 - $82,250	-1,590 Reduced 6.63%	22,407 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.24 Million - $1.25 Million	23,997 New	23,997 $1.24 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

317M

Call Options Held

Put Options Held

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Wilbanks Smith & Thomas Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History