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 4,001 shares of RXI stock, worth $698,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,001

Previous 7,210 44.51%

Holding current value

$698,174

Previous $1.15 Million 41.45%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$151.92 - $168.37 $487,511 - $540,299	-3,209 Reduced 44.51%	4,001 $671,000
Q4 2023 Feb 06, 2024	SELL	$136.54 - $160.39 $1.25 Million - $1.47 Million	-9,187 Reduced 56.03%	7,210 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$144.61 - $161.43 $1.11 Million - $1.24 Million	-7,671 Reduced 31.87%	16,397 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$140.75 - $156.71 $3.39 Million - $3.77 Million	24,068 New	24,068 $3.77 Million
Q2 2021 Aug 04, 2021	SELL	$160.63 - $172.54 $2.32 Million - $2.49 Million	-14,447 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$154.24 - $166.7 $2.23 Million - $2.41 Million	14,447 New	14,447 $2.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-72,176 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,371 Added 72.65%	72,176 $8.67 Million
Q2 2018 Aug 08, 2018	BUY	N/A	41,805 New	41,805 $4.8 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

897K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Transaction History