Wilbanks Smith & Thomas Asset Management LLC Ishares Global Information Tec 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 Global Information Tec stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 25,600 shares of IXN stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,600
Previous 37,695 32.09%
Holding current value
$2.71 Million
Previous $2.57 Million 25.49%
% of portfolio
0.05%
Previous 0.08%

Shares

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

May 07, 2024
SELL
$65.15 - $75.6 $787,989 - $914,381
-12,095 Reduced 32.09%
25,600 $1.92 Million
Q4 2023

Feb 06, 2024
SELL
$56.54 - $68.43 $209,254 - $253,259
-3,701 Reduced 8.94%
37,695 $2.57 Million
Q3 2023

Nov 06, 2023
BUY
$57.09 - $64.44 $27,460 - $30,995
481 Added 1.18%
41,396 $2.39 Million
Q2 2023

Aug 08, 2023
BUY
$51.78 - $62.58 $2.12 Million - $2.56 Million
40,915 New
40,915 $2.54 Million
Q2 2021

Aug 04, 2021
SELL
$50.33 - $56.35 $428,006 - $479,200
-8,504 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$48.57 - $53.88 $124,582 - $138,202
2,565 Added 43.19%
8,504 $2.62 Million
Q4 2020

Feb 12, 2021
SELL
$41.76 - $50.01 $77,214 - $92,468
-1,849 Reduced 23.74%
5,939 $1.78 Million
Q3 2020

Nov 12, 2020
BUY
$39.38 - $47.07 $306,691 - $366,581
7,788 New
7,788 $2.05 Million
Q1 2020

May 06, 2020
SELL
$26.71 - $38.65 $382,647 - $553,699
-14,326 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$29.92 - $35.2 $428,633 - $504,275
14,326 New
14,326 $3.02 Million
Q4 2018

Feb 08, 2019
SELL
$22.46 - $29.39 $1.08 Million - $1.41 Million
-48,039 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$27.23 - $29.58 $691,206 - $750,858
25,384 Added 112.05%
48,039 $8.41 Million
Q2 2018

Aug 08, 2018
SELL
$25.7 - $28.81 $896,647 - $1.01 Million
-34,889 Reduced 60.63%
22,655 $3.73 Million
Q1 2018

May 15, 2018
BUY
$24.81 - $28.3 $71,700 - $81,787
2,890 Added 5.29%
57,544 $9.11 Million
Q4 2017

Feb 07, 2018
BUY
$23.79 - $26.33 $1.3 Million - $1.44 Million
54,654 New
54,654 $8.4 Million
Q3 2017

Nov 13, 2017
SELL
$23.29 - $23.73 $1.09 Million - $1.11 Million
-46,695 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
46,695
46,695 $6.11 Million

Others Institutions Holding IXN

# of Institutions
513
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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