Wilbanks Smith & Thomas Asset Management LLC Ishares Core High Dividend 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 Core High Dividend ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,671 shares of HDV stock, worth $315,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,671

Previous 1,986 34.49%

Holding current value

$315,685

Previous $202,000 45.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$101.8 - $110.21 $69,733 - $75,493	685 Added 34.49%	2,671 $294,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $66,764 - $73,521	-712 Reduced 26.39%	1,986 $202,000
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $18,393 - $19,414	-186 Reduced 6.45%	2,698 $266,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $97 - $104	1 Added 0.03%	2,884 $290,000
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $1,847 - $2,026	-19 Reduced 0.65%	2,883 $293,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $32,371 - $37,433	346 Added 13.54%	2,902 $302,000
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $182 - $211	2 Added 0.08%	2,556 $233,000
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $9,731 - $10,472	-97 Reduced 3.66%	2,554 $267,000
Q4 2021 Feb 08, 2022	BUY	$94.51 - $100.99 $189 - $201	2 Added 0.08%	2,651 $268,000
Q3 2021 Nov 04, 2021	SELL	$94.26 - $98.35 $9,708 - $10,130	-103 Reduced 3.74%	2,649 $250,000
Q2 2021 Aug 04, 2021	BUY	$94.78 - $99.7 $189 - $199	2 Added 0.07%	2,752 $266,000
Q1 2021 May 11, 2021	BUY	$86.68 - $95.97 $86 - $95	1 Added 0.04%	2,750 $261,000
Q4 2020 Feb 12, 2021	SELL	$77.25 - $90.74 $15,450 - $18,148	-200 Reduced 6.78%	2,749 $241,000
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $46,027 - $50,444	-585 Reduced 16.55%	2,949 $237,000
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $7,089 - $9,363	103 Added 3.0%	3,534 $287,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $212,481 - $337,232	3,431 New	3,431 $245,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Wilbanks Smith & Thomas Asset Management LLC Ishares Core High Dividend ETF Transaction History