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 6,389 shares of DVY stock, worth $839,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,389
Previous 6,389 -0.0%
Holding current value
$839,259
Previous $748,000 5.08%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $93,805 - $108,463
-911 Reduced 12.48%
6,389 $748,000
Q3 2023

Nov 06, 2023
SELL
$107.44 - $118.16 $53,505 - $58,843
-498 Reduced 6.39%
7,300 $785,000
Q2 2023

Aug 08, 2023
SELL
$108.5 - $119.27 $375,952 - $413,270
-3,465 Reduced 30.76%
7,798 $883,000
Q1 2023

May 05, 2023
SELL
$110.68 - $126.38 $221,692 - $253,139
-2,003 Reduced 15.1%
11,263 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $720,909 - $842,481
6,713 Added 102.44%
13,266 $1.6 Million
Q3 2022

Oct 31, 2022
BUY
$107.22 - $127.71 $321 - $383
3 Added 0.05%
6,553 $703,000
Q2 2022

Aug 03, 2022
BUY
$113.21 - $132.14 $32,830 - $38,320
290 Added 4.63%
6,550 $771,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $54,115 - $58,517
451 Added 7.76%
6,260 $783,000
Q3 2021

Nov 04, 2021
SELL
$112.53 - $119.9 $56,377 - $60,069
-501 Reduced 7.94%
5,809 $666,000
Q2 2021

Aug 04, 2021
SELL
$114.14 - $123.06 $798 - $861
-7 Reduced 0.11%
6,310 $736,000
Q1 2021

May 11, 2021
BUY
$94.76 - $115.39 $97,508 - $118,736
1,029 Added 19.46%
6,317 $721,000
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $20,657 - $24,775
-254 Reduced 4.58%
5,288 $509,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $49,942 - $55,934
-645 Reduced 10.43%
5,542 $452,000
Q2 2020

Jul 31, 2020
SELL
$69.37 - $91.69 $51,541 - $68,125
-743 Reduced 10.72%
6,187 $499,000
Q1 2020

May 06, 2020
BUY
$62.67 - $107.3 $177,105 - $303,229
2,826 Added 68.86%
6,930 $510,000
Q4 2019

Feb 13, 2020
SELL
$98.25 - $105.76 $687 - $740
-7 Reduced 0.17%
4,104 $434,000
Q3 2019

Nov 06, 2019
SELL
$100.87 - $103.22 $100 - $103
-1 Reduced 0.02%
4,111 $419,000
Q2 2019

Aug 07, 2019
BUY
N/A
3 Added 0.07%
4,112 $409,000
Q1 2019

May 13, 2019
BUY
N/A
3 Added 0.07%
4,109 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-37 Reduced 0.89%
4,106 $367,000
Q3 2018

Nov 14, 2018
BUY
N/A
3 Added 0.07%
4,143 $413,000
Q2 2018

Aug 08, 2018
SELL
N/A
-12 Reduced 0.29%
4,140 $405,000
Q1 2018

May 15, 2018
SELL
N/A
-715 Reduced 14.69%
4,152 $395,000
Q4 2017

Feb 07, 2018
SELL
N/A
-280 Reduced 5.44%
4,867 $480,000
Q3 2017

Nov 13, 2017
BUY
N/A
380 Added 7.97%
5,147 $482,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,767
4,767 $440,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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