Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Tips Bd ETF 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 Tr Tips Bd ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,446 shares of TIP stock, worth $494,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,446
Previous 4,019 10.62%
Holding current value
$494,617
Previous $432,000 10.42%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$105.69 - $108.04 $45,129 - $46,133
427 Added 10.62%
4,446 $477,000
Q4 2023

Feb 06, 2024
BUY
$102.12 - $107.97 $919 - $971
9 Added 0.22%
4,019 $432,000
Q3 2023

Nov 06, 2023
BUY
$103.4 - $107.7 $517 - $538
5 Added 0.12%
4,010 $415,000
Q2 2023

Aug 08, 2023
SELL
$107.1 - $111.15 $25,275 - $26,231
-236 Reduced 5.56%
4,005 $431,000
Q4 2022

Feb 14, 2023
BUY
$104.91 - $110.18 $7,868 - $8,263
75 Added 1.8%
4,241 $451,000
Q3 2022

Oct 31, 2022
BUY
$104.9 - $118.23 $38,708 - $43,626
369 Added 9.72%
4,166 $437,000
Q2 2022

Aug 03, 2022
SELL
$113.44 - $123.09 $13,272 - $14,401
-117 Reduced 2.99%
3,797 $432,000
Q1 2022

May 05, 2022
SELL
$122.95 - $129.16 $96,146 - $101,003
-782 Reduced 16.65%
3,914 $465,000
Q4 2021

Feb 08, 2022
SELL
$127.7 - $130.86 $19,155 - $19,629
-150 Reduced 3.1%
4,696 $607,000
Q3 2021

Nov 04, 2021
SELL
$127.3 - $130.61 $5,601 - $5,746
-44 Reduced 0.9%
4,846 $619,000
Q2 2021

Aug 04, 2021
SELL
$125.2 - $128.01 $12,895 - $13,185
-103 Reduced 2.06%
4,890 $626,000
Q1 2021

May 11, 2021
BUY
$124.29 - $128.12 $160,209 - $165,146
1,289 Added 34.8%
4,993 $627,000
Q4 2020

Feb 12, 2021
SELL
$124.65 - $127.65 $498 - $510
-4 Reduced 0.11%
3,704 $473,000
Q3 2020

Nov 12, 2020
SELL
$123.08 - $127.1 $31,016 - $32,029
-252 Reduced 6.36%
3,708 $469,000
Q2 2020

Jul 31, 2020
SELL
$118.46 - $123.2 $89,318 - $92,892
-754 Reduced 15.99%
3,960 $487,000
Q1 2020

May 06, 2020
BUY
$108.81 - $122.54 $320,445 - $360,880
2,945 Added 166.48%
4,714 $556,000
Q3 2019

Nov 06, 2019
SELL
$114.63 - $118.1 $22,926 - $23,620
-200 Reduced 10.16%
1,769 $206,000
Q2 2019

Aug 07, 2019
BUY
$112.34 - $115.84 $221,197 - $228,088
1,969 New
1,969 $227,000
Q4 2018

Feb 08, 2019
SELL
$108.28 - $110.37 $174,330 - $177,695
-1,610 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$110.43 - $113.01 $177,792 - $181,946
1,610 New
1,610 $178,000

Others Institutions Holding TIP

# of Institutions
1,136
Shares Held
122M
Call Options Held
16.5M
Put Options Held
16.7M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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