Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$68.09 - $73.16 $3.84 Million - $4.12 Million	-56,340 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $1 Million - $1.21 Million	-17,658 Reduced 23.86%	56,340 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $3.99 Million - $4.46 Million	73,998 New	73,998 $4.37 Million
Q4 2018 Feb 08, 2019	SELL	$49.58 - $62.49 $59,496 - $74,988	-1,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $7.15 Million - $7.58 Million	-118,495 Reduced 99.0%	1,200 $75,000
Q2 2018 Aug 08, 2018	BUY	$62.31 - $66.88 $7.46 Million - $8.01 Million	119,695 New	119,695 $7.51 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $16.2 Million - $17.9 Million	-257,996 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$61.68 - $64.5 $9.15 Million - $9.57 Million	148,329 Added 135.25%	257,996 $16.6 Million
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $665,126 - $675,366	-10,893 Reduced 9.04%	109,667 $6.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	120,560	120,560 $6.97 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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