Wilbanks Smith & Thomas Asset Management LLC Ishares Barclays 1 3 Year Trea 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 Barclays 1 3 Year Trea stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 50,536 shares of SHY stock, worth $4.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,536

Previous 51,423 1.72%

Holding current value

$4.17 Million

Previous $4.22 Million 2.04%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$81.49 - $82.34 $72,281 - $73,035	-887 Reduced 1.72%	50,536 $4.13 Million
Q4 2023 Feb 06, 2024	BUY	$80.62 - $82.04 $437,202 - $444,902	5,423 Added 11.79%	51,423 $4.22 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $244,632 - $246,662	-3,031 Reduced 6.18%	46,000 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $82.41 $462,957 - $470,725	5,712 Added 13.19%	49,031 $3.98 Million
Q1 2023 May 05, 2023	SELL	$80.51 - $82.52 $2.74 Million - $2.81 Million	-34,003 Reduced 43.98%	43,319 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $2.74 Million - $2.77 Million	34,029 Added 78.6%	77,322 $6.28 Million
Q2 2022 Aug 03, 2022	BUY	$81.97 - $83.48 $23,771 - $24,209	290 Added 0.67%	43,293 $3.58 Million
Q1 2022 May 05, 2022	SELL	$83.25 - $85.49 $532,300 - $546,623	-6,394 Reduced 12.94%	43,003 $3.56 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $879,795 - $886,792	-10,290 Reduced 17.24%	49,397 $4.23 Million
Q3 2021 Nov 04, 2021	BUY	$86.09 - $86.31 $769,816 - $771,784	8,942 Added 17.62%	59,687 $5.14 Million
Q2 2021 Aug 04, 2021	BUY	$86.11 - $86.32 $474,035 - $475,191	5,505 Added 12.17%	50,745 $4.37 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $616,660 - $618,019	-7,153 Reduced 13.65%	45,240 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $901,526 - $902,988	10,444 Added 24.9%	52,393 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.82 Million - $1.82 Million	21,005 Added 100.29%	41,949 $3.63 Million
Q2 2020 Jul 31, 2020	BUY	$86.48 - $86.8 $221,907 - $222,728	2,566 Added 13.96%	20,944 $1.81 Million
Q1 2020 May 06, 2020	SELL	$84.67 - $86.69 $6.51 Million - $6.67 Million	-76,944 Reduced 80.72%	18,378 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $14 Million - $14.1 Million	-165,423 Reduced 63.44%	95,322 $8.07 Million
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $20.2 Million - $20.4 Million	239,927 Added 1152.5%	260,745 $22.1 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $10 Million - $10.2 Million	-119,788 Reduced 85.19%	20,818 $1.77 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $26.1 Million - $26.3 Million	-312,718 Reduced 68.98%	140,606 $0
Q4 2018 Feb 08, 2019	BUY	$82.85 - $83.62 $37.1 Million - $37.4 Million	447,714 Added 7980.64%	453,324 $37.9 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $465,742 - $467,537	5,610 New	5,610 $466,000

Others Institutions Holding SHY

# of Institutions

1,292

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Wilbanks Smith & Thomas Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History