Wilbanks Smith & Thomas Asset Management LLC Ishares Tr 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 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,630 shares of HYG stock, worth $691,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,630
Previous 7,683 12.33%
Holding current value
$691,349
Previous $594,000 12.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024
BUY
$76.57 - $77.9 $72,511 - $73,771
947 Added 12.33%
8,630 $670,000
Q4 2023

Feb 06, 2024
SELL
$71.78 - $77.94 $27,061 - $29,383
-377 Reduced 4.68%
7,683 $594,000
Q3 2023

Nov 06, 2023
SELL
$73.48 - $75.65 $34,682 - $35,706
-472 Reduced 5.53%
8,060 $594,000
Q2 2023

Aug 08, 2023
SELL
$73.57 - $75.42 $80,632 - $82,660
-1,096 Reduced 11.38%
8,532 $640,000
Q1 2023

May 05, 2023
BUY
$73.04 - $77.2 $133,224 - $140,812
1,824 Added 23.37%
9,628 $727,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $331,408 - $354,063
-4,652 Reduced 37.35%
7,804 $574,000
Q3 2022

Oct 31, 2022
SELL
$71.13 - $78.94 $17,782 - $19,735
-250 Reduced 1.97%
12,456 $889,000
Q2 2022

Aug 03, 2022
BUY
$73.1 - $82.57 $94,152 - $106,350
1,288 Added 11.28%
12,706 $935,000
Q1 2022

May 05, 2022
SELL
$79.97 - $86.97 $165,457 - $179,940
-2,069 Reduced 15.34%
11,418 $898,000
Q4 2021

Feb 08, 2022
SELL
$85.37 - $87.5 $4.96 Million - $5.09 Million
-58,144 Reduced 81.17%
13,487 $1.17 Million
Q3 2021

Nov 04, 2021
SELL
$86.98 - $88.14 $36,792 - $37,283
-423 Reduced 0.59%
71,631 $6.27 Million
Q2 2021

Aug 04, 2021
BUY
$86.61 - $88.04 $193,140 - $196,329
2,230 Added 3.19%
72,054 $6.34 Million
Q1 2021

May 11, 2021
BUY
$85.73 - $87.78 $590,593 - $604,716
6,889 Added 10.95%
69,824 $6.09 Million
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $4.27 Million - $4.47 Million
51,218 Added 437.13%
62,935 $5.49 Million
Q3 2020

Nov 12, 2020
SELL
$81.53 - $85.39 $4.92 Million - $5.15 Million
-60,368 Reduced 83.75%
11,717 $983,000
Q2 2020

Jul 31, 2020
BUY
$73.55 - $84.56 $4.53 Million - $5.21 Million
61,632 Added 589.61%
72,085 $5.88 Million
Q1 2020

May 06, 2020
SELL
$68.63 - $88.43 $19.6 Million - $25.3 Million
-285,867 Reduced 96.47%
10,453 $806,000
Q4 2019

Feb 13, 2020
SELL
$86.04 - $88.21 $3.41 Million - $3.5 Million
-39,683 Reduced 11.81%
296,320 $26.1 Million
Q3 2019

Nov 06, 2019
SELL
$85.49 - $87.52 $1.77 Million - $1.81 Million
-20,666 Reduced 5.79%
336,003 $29.3 Million
Q2 2019

Aug 07, 2019
BUY
$84.65 - $87.61 $15.6 Million - $16.1 Million
184,237 Added 106.85%
356,669 $31.1 Million
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $14 Million - $14.9 Million
172,432 New
172,432 $0
Q4 2018

Feb 08, 2019
SELL
$79.63 - $86.3 $15.9 Million - $17.2 Million
-199,459 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $16.9 Million - $17.2 Million
199,459 New
199,459 $17.2 Million

Others Institutions Holding HYG

# of Institutions
1,161
Shares Held
220M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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