Wilbanks Smith & Thomas Asset Management LLC Ishares U.S. Treasury Bond 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,108,176 shares of GOVT stock, worth $71.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

3,108,176

Previous 2,942,219 5.64%

Holding current value

$71.8 Million

Previous $67.8 Million 4.4%

% of portfolio

2.0%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $3.74 Million - $3.83 Million	165,957 Added 5.64%	3,108,176 $70.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $3.57 Million - $3.82 Million	165,346 Added 5.95%	2,942,219 $67.8 Million
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $1.63 Million - $1.7 Million	74,015 Added 2.74%	2,776,873 $61.2 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $61.8 Million - $63.8 Million	2,702,858 New	2,702,858 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $6,077 - $6,384	-274 Reduced 1.11%	24,486 $556,000

Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $559,080 - $603,153	24,760 New	24,760 $564,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Wilbanks Smith & Thomas Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History