Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Msci Eafe 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 Msci Eafe ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 391,634 shares of EFA stock, worth $37.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

391,634

Previous 402,374 2.67%

Holding current value

$37.3 Million

Previous $30.3 Million 3.16%

% of portfolio

0.88%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $785,201 - $859,629	-10,740 Reduced 2.67%	391,634 $31.3 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $1.87 Million - $2.14 Million	-28,369 Reduced 6.59%	402,374 $30.3 Million
Q3 2023 Nov 06, 2023	SELL	$68.56 - $74.46 $6.83 Million - $7.42 Million	-99,590 Reduced 18.78%	430,743 $29.7 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $1.21 Million - $1.26 Million	-17,104 Reduced 3.12%	530,333 $38.4 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $1.23 Million - $1.35 Million	-18,647 Reduced 3.29%	547,437 $39.2 Million

Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $3.15 Million - $3.84 Million	-56,575 Reduced 9.09%	566,084 $37.2 Million
Q3 2022 Oct 31, 2022	BUY	$55.54 - $66.76 $916,076 - $1.1 Million	16,494 Added 2.72%	622,659 $34.9 Million
Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $2.56 Million - $3.11 Million	-41,652 Reduced 6.43%	606,165 $37.9 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $3.43 Million - $4.09 Million	-51,382 Reduced 7.35%	647,817 $44.7 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $2.14 Million - $2.3 Million	28,067 Added 4.18%	699,199 $55 Million
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $505,694 - $540,086	6,576 Added 0.99%	671,132 $52.4 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $1.17 Million - $1.25 Million	15,238 Added 2.35%	664,556 $52.4 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $2.72 Million - $2.89 Million	37,544 Added 6.14%	649,318 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $2.06 Million - $2.46 Million	-33,501 Reduced 5.19%	611,774 $44.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $431,915 - $465,988	7,069 Added 1.11%	645,275 $41.1 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $1.97 Million - $2.5 Million	-38,733 Reduced 5.72%	638,206 $38.8 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $1.66 Million - $2.51 Million	-35,698 Reduced 5.01%	676,939 $36.2 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $2.06 Million - $2.26 Million	32,511 Added 4.78%	712,637 $49.5 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $5.73 Million - $6.23 Million	93,447 Added 15.93%	680,126 $44.4 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $606,864 - $641,228	-9,572 Reduced 1.61%	586,679 $38.6 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $7.83 Million - $8.83 Million	-134,651 Reduced 18.42%	596,251 $0
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $10.3 Million - $12.3 Million	-181,406 Reduced 19.88%	730,902 $43 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $5.7 Million - $6.01 Million	-87,055 Reduced 8.71%	912,308 $62 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $591,908 - $641,419	-8,921 Reduced 0.88%	999,363 $66.9 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $5.98 Million - $6.63 Million	88,050 Added 9.57%	1,008,284 $70.3 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $272,927 - $282,421	3,989 Added 0.44%	920,234 $64.7 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $5.8 Million - $5.99 Million	87,416 Added 10.55%	916,245 $62.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	828,829	828,829 $54 Million

Others Institutions Holding EFA

# of Institutions

2,418

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History