Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Global Consumer Sta Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$58.39 - $61.95 $1.58 Million - $1.68 Million	-27,092 Reduced 85.55%	4,576 $283,000
Q4 2022 Feb 14, 2023	SELL	$53.29 - $62.13 $221,313 - $258,025	-4,153 Reduced 11.59%	31,668 $1.89 Million
Q1 2022 May 05, 2022	BUY	$58.19 - $65.21 $221,587 - $248,319	3,808 Added 11.9%	35,821 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$59.83 - $64.73 $151,250 - $163,637	2,528 Added 8.57%	32,013 $2.07 Million
Q3 2021 Nov 04, 2021	SELL	$59.97 - $62.8 $329,775 - $345,337	-5,499 Reduced 15.72%	29,485 $1.77 Million
Q2 2021 Aug 04, 2021	BUY	$58.22 - $62.64 $2.04 Million - $2.19 Million	34,984 New	34,984 $2.14 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.55M
Shares

$155 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$95.8 Million
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

426K
Shares

$25.9 Million
0.15% of portfolio
Morgan Stanley New York, NY

305K
Shares

$18.6 Million
0.0% of portfolio
Morningstar Investment Management LLC Chicago, IL

176K
Shares

$10.8 Million
1.13% of portfolio

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