Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Global Consumer Sta Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$58.39 - $61.95 $1.58 Million - $1.68 Million	-27,092 Reduced 85.55%	4,576 $283,000
Q4 2022 Feb 14, 2023	SELL	$53.29 - $62.13 $221,313 - $258,025	-4,153 Reduced 11.59%	31,668 $1.89 Million
Q1 2022 May 05, 2022	BUY	$58.19 - $65.21 $221,587 - $248,319	3,808 Added 11.9%	35,821 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$59.83 - $64.73 $151,250 - $163,637	2,528 Added 8.57%	32,013 $2.07 Million
Q3 2021 Nov 04, 2021	SELL	$59.97 - $62.8 $329,775 - $345,337	-5,499 Reduced 15.72%	29,485 $1.77 Million
Q2 2021 Aug 04, 2021	BUY	$58.22 - $62.64 $2.04 Million - $2.19 Million	34,984 New	34,984 $2.14 Million

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$147 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$103 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$91.3 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$54.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$28 Million
0.15% of portfolio

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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