Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Global Utils ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$56.48 - $61.83 $1.52 Million - $1.66 Million	-26,883 Reduced 84.44%	4,954 $299,000
Q4 2022 Feb 14, 2023	SELL	$51.65 - $62.09 $208,717 - $250,905	-4,041 Reduced 11.26%	31,837 $1.92 Million
Q1 2022 May 05, 2022	BUY	$59.84 - $65.84 $215,663 - $237,287	3,604 Added 11.17%	35,878 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$59.05 - $64.7 $145,085 - $158,967	2,457 Added 8.24%	32,274 $2.09 Million
Q3 2021 Nov 04, 2021	SELL	$58.86 - $64.62 $320,080 - $351,403	-5,438 Reduced 15.42%	29,817 $1.76 Million
Q2 2021 Aug 04, 2021	BUY	$59.44 - $63.33 $2.1 Million - $2.23 Million	35,255 New	35,255 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$47.39 - $57.79 $5 Million - $6.1 Million	-105,479 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$42.17 - $64.09 $845,086 - $1.28 Million	-20,040 Reduced 15.97%	105,479 $5.34 Million
Q4 2019 Feb 13, 2020	BUY	$56.2 - $58.72 $98,069 - $102,466	1,745 Added 1.41%	125,519 $7.37 Million
Q3 2019 Nov 06, 2019	SELL	$56.04 - $58.45 $241,980 - $252,387	-4,318 Reduced 3.37%	123,774 $7.22 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,517 Reduced 8.25%	128,092 $6.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-19,161 Reduced 12.07%	139,609 $0
Q4 2018 Feb 08, 2019	BUY	N/A	158,770 New	158,770 $7.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-69,595 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	69,595	69,595 $3.53 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

81.6K
Shares

$5.71 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$2.15 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.95 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.87 Million
0.0% of portfolio

View Full List

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