Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter 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 Ibonds Dec 2024 Ter stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,786 shares of IBMM stock, worth $202,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,786

Previous 10,897 28.55%

Holding current value

$202,825

Previous $282,000 28.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.9 - $25.98 $80,574 - $80,823	-3,111 Reduced 28.55%	7,786 $202,000
Q3 2023 Nov 06, 2023	SELL	$25.67 - $25.78 $89,793 - $90,178	-3,498 Reduced 24.3%	10,897 $279,000
Q2 2023 Aug 08, 2023	SELL	$25.61 - $25.89 $97,497 - $98,563	-3,807 Reduced 20.92%	14,395 $370,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $62,784 - $63,795	2,466 Added 15.67%	18,202 $468,000
Q3 2022 Oct 31, 2022	SELL	$25.41 - $26.18 $10.7 Million - $11 Million	-419,359 Reduced 96.38%	15,736 $401,000
Q2 2022 Aug 03, 2022	BUY	$25.67 - $26.04 $798,670 - $810,182	31,113 Added 7.7%	435,095 $11.3 Million
Q1 2022 May 05, 2022	BUY	$25.96 - $26.83 $2.56 Million - $2.65 Million	98,777 Added 32.36%	403,982 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$26.81 - $26.95 $456,842 - $459,228	17,040 Added 5.91%	305,205 $8.18 Million
Q3 2021 Nov 04, 2021	BUY	$26.94 - $27.08 $618,407 - $621,621	22,955 Added 8.66%	288,165 $7.76 Million
Q2 2021 Aug 04, 2021	BUY	$26.95 - $27.11 $1.06 Million - $1.07 Million	39,414 Added 17.46%	265,210 $7.16 Million
Q1 2021 May 11, 2021	BUY	$26.92 - $27.14 $795,701 - $802,204	29,558 Added 15.06%	225,796 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $2.04 Million - $2.05 Million	75,555 Added 62.61%	196,238 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $27.23 $2.49 Million - $2.52 Million	92,413 Added 326.89%	120,683 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$25.75 - $27.02 $179,786 - $188,653	6,982 Added 32.8%	28,270 $763,000
Q1 2020 May 06, 2020	BUY	$23.94 - $27.03 $88,625 - $100,065	3,702 Added 21.05%	21,288 $557,000
Q4 2019 Feb 13, 2020	BUY	$26.31 - $26.48 $213,347 - $214,726	8,109 Added 85.57%	17,586 $465,000
Q3 2019 Nov 06, 2019	BUY	$26.18 - $26.67 $248,107 - $252,751	9,477 New	9,477 $249,000

Others Institutions Holding IBMM

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History