Wilbanks Smith & Thomas Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$31.63 - $35.35 $4,523 - $5,055	-143 Reduced 2.04%	6,877 $218,000
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $16,035 - $18,004	-460 Reduced 6.15%	7,020 $235,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $17,733 - $18,160	460 Added 6.55%	7,480 $290,000
Q2 2021 Aug 04, 2021	SELL	$37.96 - $39.34 $9,831 - $10,189	-259 Reduced 3.56%	7,020 $276,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $2,529 - $2,695	-70 Reduced 0.95%	7,279 $280,000

Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $15,922 - $16,918	461 Added 6.69%	7,349 $268,000
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $136,904 - $208,680	-5,450 Reduced 44.17%	6,888 $219,000
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $65,082 - $66,693	-1,770 Reduced 12.55%	12,338 $464,000
Q3 2019 Nov 06, 2019	BUY	$36.77 - $37.53 $57,140 - $58,321	1,554 Added 12.38%	14,108 $529,000
Q2 2019 Aug 07, 2019	SELL	$36.27 - $37.09 $26,114 - $26,704	-720 Reduced 5.42%	12,554 $463,000
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $14,787 - $15,677	-428 Reduced 3.12%	13,274 $0
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $42,931 - $47,133	-1,285 Reduced 8.57%	13,702 $469,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $554,818 - $569,506	14,987 New	14,987 $556,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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