Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Tips Bd ETF 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 Tips Bd ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,446 shares of TIP stock, worth $492,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,019 10.62%

Holding current value

$492,394

Previous $432,000 10.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$105.69 - $108.04 $45,129 - $46,133	427 Added 10.62%	4,446 $477,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $919 - $971	9 Added 0.22%	4,019 $432,000
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $517 - $538	5 Added 0.12%	4,010 $415,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $25,275 - $26,231	-236 Reduced 5.56%	4,005 $431,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $7,868 - $8,263	75 Added 1.8%	4,241 $451,000

Q3 2022 Oct 31, 2022	BUY	$104.9 - $118.23 $38,708 - $43,626	369 Added 9.72%	4,166 $437,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $13,272 - $14,401	-117 Reduced 2.99%	3,797 $432,000
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $96,146 - $101,003	-782 Reduced 16.65%	3,914 $465,000
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $19,155 - $19,629	-150 Reduced 3.1%	4,696 $607,000
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $5,601 - $5,746	-44 Reduced 0.9%	4,846 $619,000
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $12,895 - $13,185	-103 Reduced 2.06%	4,890 $626,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $160,209 - $165,146	1,289 Added 34.8%	4,993 $627,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $498 - $510	-4 Reduced 0.11%	3,704 $473,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $31,016 - $32,029	-252 Reduced 6.36%	3,708 $469,000
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $89,318 - $92,892	-754 Reduced 15.99%	3,960 $487,000
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $320,445 - $360,880	2,945 Added 166.48%	4,714 $556,000
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $22,926 - $23,620	-200 Reduced 10.16%	1,769 $206,000
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $221,197 - $228,088	1,969 New	1,969 $227,000
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $174,330 - $177,695	-1,610 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $177,792 - $181,946	1,610 New	1,610 $178,000

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Tips Bd ETF Transaction History