Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Global Min Vol Fa 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 Msci Global Min Vol Fa stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 32,752 shares of ACWV stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,752

Previous 24,605 33.11%

Holding current value

$3.6 Million

Previous $2.47 Million 39.61%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$100.31 - $105.34 $817,225 - $858,204	8,147 Added 33.11%	32,752 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$93.0 - $101.11 $1.85 Million - $2.01 Million	19,849 Added 417.35%	24,605 $2.47 Million
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $4.58 Million - $4.83 Million	-49,530 Reduced 91.24%	4,756 $460,000
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $569,707 - $640,847	6,485 Added 13.57%	54,286 $5.16 Million
Q3 2022 Oct 31, 2022	SELL	$88.56 - $100.05 $54,287 - $61,330	-613 Reduced 1.27%	47,801 $4.23 Million
Q2 2022 Aug 03, 2022	SELL	$90.98 - $107.0 $5,549 - $6,527	-61 Reduced 0.13%	48,414 $4.58 Million
Q1 2022 May 05, 2022	SELL	$99.35 - $107.85 $603,650 - $655,296	-6,076 Reduced 11.14%	48,475 $4.84 Million
Q4 2021 Feb 08, 2022	BUY	$102.29 - $108.28 $269,841 - $285,642	2,638 Added 5.08%	54,551 $5.91 Million
Q3 2021 Nov 04, 2021	SELL	$102.73 - $108.01 $1.29 Million - $1.36 Million	-12,589 Reduced 19.52%	51,913 $5.33 Million
Q2 2021 Aug 04, 2021	BUY	$99.22 - $104.02 $4.7 Million - $4.93 Million	47,408 Added 277.34%	64,502 $6.64 Million
Q1 2021 May 11, 2021	SELL	$93.7 - $99.63 $7.51 Million - $7.98 Million	-80,101 Reduced 82.41%	17,094 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$89.46 - $96.91 $123,991 - $134,317	-1,386 Reduced 1.41%	97,195 $9.42 Million
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $7.93 Million - $8.5 Million	90,200 Added 1076.24%	98,581 $9.06 Million
Q2 2020 Jul 31, 2020	SELL	$77.94 - $91.58 $5.12 Million - $6.02 Million	-65,695 Reduced 88.69%	8,381 $734,000
Q1 2020 May 06, 2020	SELL	$70.74 - $99.38 $5.76 Million - $8.09 Million	-81,356 Reduced 52.34%	74,076 $5.95 Million
Q4 2019 Feb 13, 2020	BUY	$93.18 - $96.04 $918,009 - $946,186	9,852 Added 6.77%	155,432 $14.9 Million
Q3 2019 Nov 06, 2019	SELL	$93.5 - $95.06 $1.19 Million - $1.21 Million	-12,777 Reduced 8.07%	145,580 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	149,976 Added 1789.48%	158,357 $14.6 Million
Q1 2019 May 13, 2019	BUY	N/A	2,431 Added 40.86%	8,381 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-188,238 Reduced 96.94%	5,950 $483,000
Q3 2018 Nov 14, 2018	BUY	N/A	78,271 Added 67.52%	194,188 $17.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	110,387 Added 1996.15%	115,917 $9.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,620 Reduced 50.4%	5,530 $464,000
Q4 2017 Feb 07, 2018	SELL	N/A	-289 Reduced 2.53%	11,150 $940,000
Q3 2017 Nov 13, 2017	BUY	N/A	98 Added 0.86%	11,439 $931,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,341	11,341 $897,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Global Min Vol Fa Transaction History