Wilbanks Smith & Thomas Asset Management LLC Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 137,722 shares of LQD stock, worth $14.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

137,722

Previous 113,570 21.27%

Holding current value

$14.7 Million

Previous $12.6 Million 19.36%

% of portfolio

0.42%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $2.58 Million - $2.67 Million	24,152 Added 21.27%	137,722 $15 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $1 Million - $1.14 Million	10,214 Added 9.88%	113,570 $12.6 Million
Q3 2023 Nov 06, 2023	BUY	$102.02 - $108.51 $1.25 Million - $1.33 Million	12,301 Added 13.51%	103,356 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $1.18 Million - $1.22 Million	11,085 Added 13.86%	91,055 $9.85 Million
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $8.14 Million - $8.68 Million	77,606 Added 3282.83%	79,970 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $9,820 - $10,892	-99 Reduced 4.02%	2,364 $249,000
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $11,158 - $12,607	-110 Reduced 4.28%	2,463 $252,000
Q2 2022 Aug 03, 2022	SELL	$107.41 - $121.51 $71,535 - $80,925	-666 Reduced 20.56%	2,573 $283,000
Q1 2022 May 05, 2022	SELL	$118.44 - $131.22 $204,190 - $226,223	-1,724 Reduced 34.74%	3,239 $364,000
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $57,393 - $59,387	-442 Reduced 8.18%	4,963 $667,000
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $101,596 - $108,707	791 Added 17.14%	5,405 $703,000
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $34,226 - $35,483	-255 Reduced 5.24%	4,614 $622,000
Q2 2020 Jul 31, 2020	SELL	$121.1 - $134.5 $2.39 Million - $2.66 Million	-19,742 Reduced 80.22%	4,869 $655,000
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $2.06 Million - $2.63 Million	19,568 Added 388.02%	24,611 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $13,828 - $14,133	-110 Reduced 2.13%	5,043 $645,000
Q3 2019 Nov 06, 2019	SELL	$122.95 - $129.1 $6,147 - $6,455	-50 Reduced 0.96%	5,153 $657,000
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $29,778 - $31,341	-252 Reduced 4.62%	5,203 $647,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $327,229 - $344,581	-2,892 Reduced 34.65%	5,455 $0
Q4 2018 Feb 08, 2019	BUY	$111.35 - $114.52 $53,113 - $54,626	477 Added 6.06%	8,347 $942,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $899,068 - $915,044	7,870 New	7,870 $904,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Wilbanks Smith & Thomas Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History