Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 61,485 shares of EEM stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,485

Previous 69,676 11.76%

Holding current value

$3.38 Million

Previous $2.8 Million 9.85%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $308,636 - $338,779	-8,191 Reduced 11.76%	61,485 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $216,988 - $239,381	5,940 Added 9.32%	69,676 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $186,345 - $207,023	4,935 Added 8.39%	63,736 $2.42 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $160,321 - $172,201	-4,198 Reduced 6.66%	58,801 $2.33 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $124,817 - $142,332	3,349 Added 5.61%	62,999 $2.49 Million

Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $396,573 - $462,143	11,688 Added 24.37%	59,650 $2.26 Million
Q3 2022 Oct 31, 2022	BUY	$34.88 - $41.05 $558 - $656	16 Added 0.03%	47,962 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $196,960 - $233,503	4,999 Added 11.64%	47,946 $1.92 Million
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $24,924 - $30,510	-600 Reduced 1.38%	42,947 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $32,448 - $35,910	684 Added 1.6%	43,547 $2.13 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $60,885 - $67,453	-1,230 Reduced 2.79%	42,863 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $23,196 - $25,016	446 Added 1.02%	44,093 $2.43 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $144,135 - $161,650	-2,789 Reduced 6.01%	43,647 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $94,974 - $111,620	2,159 Added 4.88%	46,436 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $193,667 - $218,138	-4,789 Reduced 9.76%	44,277 $1.95 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $869,740 - $1.1 Million	-26,622 Reduced 35.17%	49,066 $1.96 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $304,753 - $460,962	-9,956 Reduced 11.62%	75,688 $2.58 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $92,580 - $103,615	-2,299 Reduced 2.61%	85,644 $3.84 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $208,576 - $233,773	-5,384 Reduced 5.77%	87,943 $3.59 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $114,501 - $127,928	2,869 Added 3.17%	93,327 $4.01 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $813,409 - $924,685	-21,155 Reduced 18.95%	90,458 $0
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $342,912 - $387,400	-9,024 Reduced 7.48%	111,613 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $683,006 - $747,588	-16,602 Reduced 12.1%	120,637 $5.18 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $7.81 Million - $8.88 Million	-184,504 Reduced 57.35%	137,239 $5.95 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $4.38 Million - $4.99 Million	95,895 Added 42.46%	321,743 $15.5 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $1.56 Million - $1.67 Million	34,845 Added 18.24%	225,848 $10.6 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $242,985 - $251,487	-5,485 Reduced 2.79%	191,003 $8.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	196,488	196,488 $8.13 Million

Others Institutions Holding EEM

# of Institutions

1,744

Shares Held

326M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Emerging Markets Transaction History