Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Eafe Min Vol Fact 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 Eafe Min Vol Fact stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 82,699 shares of EFAV stock, worth $6.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,699

Previous 101,680 18.67%

Holding current value

$6.47 Million

Previous $7.05 Million 16.87%

% of portfolio

0.17%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$67.46 - $71.15 $1.28 Million - $1.35 Million	-18,981 Reduced 18.67%	82,699 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$63.1 - $69.34 $3.19 Million - $3.5 Million	50,502 Added 98.68%	101,680 $7.05 Million
Q3 2023 Nov 06, 2023	SELL	$65.15 - $69.15 $2.25 Million - $2.39 Million	-34,537 Reduced 40.29%	51,178 $3.34 Million
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $124,488 - $132,135	1,865 Added 2.22%	85,715 $5.79 Million
Q1 2023 May 05, 2023	BUY	$63.8 - $67.65 $5.35 Million - $5.67 Million	83,850 New	83,850 $5.67 Million
Q1 2020 May 06, 2020	SELL	$54.87 - $75.75 $227,491 - $314,059	-4,146 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $4,316 - $4,540	60 Added 1.47%	4,146 $309,000
Q2 2019 Aug 07, 2019	BUY	$70.31 - $73.27 $3,445 - $3,590	49 Added 1.21%	4,086 $297,000
Q4 2018 Feb 08, 2019	SELL	$65.01 - $72.73 $69,690 - $77,966	-1,072 Reduced 20.98%	4,037 $269,000
Q2 2018 Aug 08, 2018	BUY	$70.89 - $74.83 $3,686 - $3,891	52 Added 1.03%	5,109 $363,000
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $56,558 - $61,252	801 Added 18.82%	5,057 $373,000
Q4 2017 Feb 07, 2018	BUY	$71.02 - $73.23 $994 - $1,025	14 Added 0.33%	4,256 $311,000
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $4.72 Million - $4.76 Million	-66,973 Reduced 94.04%	4,242 $301,000
Q2 2017 Aug 15, 2017	BUY	N/A	71,215	71,215 $4.93 Million

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Eafe Min Vol Fact Transaction History