Wilbanks Smith & Thomas Asset Management LLC Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 73,210 shares of IEI stock, worth $8.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,210
Previous 123,072 40.51%
Holding current value
$8.53 Million
Previous $14.4 Million 41.19%
% of portfolio
0.24%
Previous 0.44%

Shares

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

May 07, 2024
SELL
$114.97 - $117.54 $5.73 Million - $5.86 Million
-49,862 Reduced 40.51%
73,210 $8.48 Million
Q4 2023

Feb 06, 2024
BUY
$111.61 - $117.37 $11 Million - $11.5 Million
98,254 Added 395.9%
123,072 $14.4 Million
Q3 2023

Nov 06, 2023
SELL
$112.76 - $116.14 $21.8 Million - $22.4 Million
-193,267 Reduced 88.62%
24,818 $2.81 Million
Q2 2023

Aug 08, 2023
SELL
$115.23 - $119.04 $15.1 Million - $15.6 Million
-130,663 Reduced 37.47%
218,085 $25.1 Million
Q1 2023

May 05, 2023
BUY
$113.55 - $118.41 $28.3 Million - $29.5 Million
249,137 Added 250.11%
348,748 $41 Million
Q4 2022

Feb 14, 2023
BUY
$112.33 - $116.76 $6.99 Million - $7.27 Million
62,257 Added 166.67%
99,611 $11.4 Million
Q3 2022

Oct 31, 2022
SELL
$113.35 - $121.3 $11.9 Million - $12.7 Million
-104,643 Reduced 73.69%
37,354 $4.27 Million
Q2 2022

Aug 03, 2022
BUY
$116.23 - $121.42 $883,231 - $922,670
7,599 Added 5.65%
141,997 $16.9 Million
Q1 2022

May 05, 2022
SELL
$121.42 - $128.17 $432,012 - $456,028
-3,558 Reduced 2.58%
134,398 $16 Million
Q4 2021

Feb 08, 2022
BUY
$128.19 - $130.42 $232,152 - $236,190
1,811 Added 1.33%
137,956 $17.8 Million
Q3 2021

Nov 04, 2021
BUY
$129.96 - $131.96 $12.9 Million - $13.1 Million
99,138 Added 267.89%
136,145 $17.7 Million
Q2 2021

Aug 04, 2021
BUY
$129.78 - $131.28 $1.51 Million - $1.53 Million
11,646 Added 45.92%
37,007 $4.83 Million
Q1 2021

May 11, 2021
SELL
$129.89 - $133.02 $9.65 Million - $9.88 Million
-74,274 Reduced 74.55%
25,361 $3.29 Million
Q4 2020

Feb 12, 2021
BUY
$132.44 - $133.52 $10.2 Million - $10.2 Million
76,725 Added 334.9%
99,635 $13.2 Million
Q3 2020

Nov 12, 2020
BUY
$133.35 - $134.1 $1.01 Million - $1.01 Million
7,564 Added 49.29%
22,910 $3.06 Million
Q2 2020

Jul 31, 2020
BUY
$132.55 - $133.72 $426,015 - $429,776
3,214 Added 26.49%
15,346 $2.05 Million
Q1 2020

May 06, 2020
SELL
$125.97 - $133.34 $2.53 Million - $2.68 Million
-20,110 Reduced 62.37%
12,132 $1.62 Million
Q4 2019

Feb 13, 2020
SELL
$125.41 - $127.8 $3.04 Million - $3.09 Million
-24,201 Reduced 42.88%
32,242 $4.05 Million
Q3 2019

Nov 06, 2019
BUY
$125.52 - $127.0 $5.82 Million - $5.89 Million
46,394 Added 461.68%
56,443 $7.16 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-13,417 Reduced 57.18%
10,049 $1.26 Million
Q1 2019

May 13, 2019
SELL
N/A
-72,727 Reduced 75.61%
23,466 $0
Q4 2018

Feb 08, 2019
BUY
N/A
92,918 Added 2837.19%
96,193 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,275 New
3,275 $390,000

Others Institutions Holding IEI

# of Institutions
797
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email