Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $326,535 - $567,851	-16,677 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $446 - $504	15 Added 0.09%	16,677 $560,000
Q3 2019 Nov 06, 2019	SELL	$30.41 - $31.26 $21,956 - $22,569	-722 Reduced 4.15%	16,662 $512,000
Q2 2019 Aug 07, 2019	BUY	N/A	18 Added 0.1%	17,384 $534,000
Q1 2019 May 13, 2019	BUY	N/A	8 Added 0.05%	17,366 $0
Q4 2018 Feb 08, 2019	BUY	N/A	19 Added 0.11%	17,358 $498,000
Q2 2018 Aug 08, 2018	BUY	N/A	5,514 Added 46.63%	17,339 $556,000
Q1 2018 May 15, 2018	BUY	N/A	728 Added 6.56%	11,825 $390,000
Q4 2017 Feb 07, 2018	BUY	N/A	11,097	11,097 $375,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

View Full List

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