Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Core Growth Allocat 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 Core Growth Allocat stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 15,229 shares of AOR stock, worth $940,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,229

Previous 15,174 0.36%

Holding current value

$940,238

Previous $807,000 4.96%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.25 - $55.68 $2,873 - $3,062	55 Added 0.36%	15,229 $847,000
Q4 2023 Feb 06, 2024	BUY	$47.73 - $53.4 $80,615 - $90,192	1,689 Added 12.53%	15,174 $807,000
Q3 2023 Nov 06, 2023	SELL	$49.22 - $52.2 $226,608 - $240,328	-4,604 Reduced 25.45%	13,485 $666,000
Q2 2023 Aug 08, 2023	SELL	$49.42 - $51.49 $25,451 - $26,517	-515 Reduced 2.77%	18,089 $930,000
Q1 2023 May 05, 2023	SELL	$47.5 - $50.91 $11,352 - $12,167	-239 Reduced 1.27%	18,604 $930,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $5,710 - $6,375	129 Added 0.69%	18,843 $888,000
Q3 2022 Oct 31, 2022	SELL	$44.78 - $50.98 $10.7 Million - $12.2 Million	-239,854 Reduced 92.76%	18,714 $838,000
Q2 2022 Aug 03, 2022	BUY	$47.07 - $54.22 $1.05 Million - $1.21 Million	22,256 Added 9.42%	258,568 $12.4 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $57.18 $300,473 - $332,387	5,813 Added 2.52%	236,312 $12 Million
Q4 2021 Feb 08, 2022	SELL	$55.21 - $57.77 $284,386 - $297,573	-5,151 Reduced 2.19%	230,499 $13.2 Million
Q3 2021 Nov 04, 2021	BUY	$55.25 - $57.29 $532,112 - $551,759	9,631 Added 4.26%	235,650 $13.1 Million
Q2 2021 Aug 04, 2021	BUY	$54.04 - $56.17 $7.82 Million - $8.13 Million	144,701 Added 177.94%	226,019 $12.7 Million
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $4.23 Million - $4.39 Million	81,318 New	81,318 $4.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,395 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,395 New	1,395 $63,000

Others Institutions Holding AOR

# of Institutions

404

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Core Growth Allocat Transaction History