Wilbanks Smith & Thomas Asset Management LLC Ishares Global Information Tec 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 Global Information Tec stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 25,600 shares of IXN stock, worth $2.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,600
Previous 37,695 32.09%
Holding current value
$2.1 Million
Previous $2.57 Million 25.49%
% of portfolio
0.05%
Previous 0.08%

Shares

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

May 07, 2024
SELL
$65.15 - $75.6 $787,989 - $914,381
-12,095 Reduced 32.09%
25,600 $1.92 Million
Q4 2023

Feb 06, 2024
SELL
$56.54 - $68.43 $209,254 - $253,259
-3,701 Reduced 8.94%
37,695 $2.57 Million
Q3 2023

Nov 06, 2023
BUY
$57.09 - $64.44 $27,460 - $30,995
481 Added 1.18%
41,396 $2.39 Million
Q2 2023

Aug 08, 2023
BUY
$51.78 - $62.58 $2.12 Million - $2.56 Million
40,915 New
40,915 $2.54 Million
Q2 2021

Aug 04, 2021
SELL
$50.33 - $56.35 $428,006 - $479,200
-8,504 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$48.57 - $53.88 $124,582 - $138,202
2,565 Added 43.19%
8,504 $2.62 Million
Q4 2020

Feb 12, 2021
SELL
$41.76 - $50.01 $77,214 - $92,468
-1,849 Reduced 23.74%
5,939 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$39.38 - $47.07 $306,691 - $366,581
7,788 New
7,788 $2.05 Million
Q1 2020

May 06, 2020
SELL
$26.71 - $38.65 $382,647 - $553,699
-14,326 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$29.92 - $35.2 $428,633 - $504,275
14,326 New
14,326 $3.02 Million
Q4 2018

Feb 08, 2019
SELL
$22.46 - $29.39 $1.08 Million - $1.41 Million
-48,039 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$27.23 - $29.58 $691,206 - $750,858
25,384 Added 112.05%
48,039 $8.41 Million
Q2 2018

Aug 08, 2018
SELL
$25.7 - $28.81 $896,647 - $1.01 Million
-34,889 Reduced 60.63%
22,655 $3.73 Million
Q1 2018

May 15, 2018
BUY
$24.81 - $28.3 $71,700 - $81,787
2,890 Added 5.29%
57,544 $9.11 Million
Q4 2017

Feb 07, 2018
BUY
$23.79 - $26.33 $1.3 Million - $1.44 Million
54,654 New
54,654 $8.4 Million
Q3 2017

Nov 13, 2017
SELL
$23.29 - $23.73 $1.09 Million - $1.11 Million
-46,695 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
46,695
46,695 $6.11 Million

Others Institutions Holding IXN

# of Institutions
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email