Wilbanks Smith & Thomas Asset Management LLC Ishares Core S&P Sm Cap 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 S&P Sm Cap ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 118,651 shares of IJR stock, worth $13.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

118,651

Previous 118,469 0.15%

Holding current value

$13.7 Million

Previous $12.8 Million 2.25%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $18,627 - $20,114	182 Added 0.15%	118,651 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $146,308 - $183,883	1,670 Added 1.43%	118,469 $12.8 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $57,040 - $64,568	-614 Reduced 0.52%	116,799 $11 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $704,421 - $771,431	7,729 Added 7.05%	117,413 $11.7 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $952,964 - $1.11 Million	-10,328 Reduced 8.61%	109,684 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.23 Million - $1.41 Million	13,848 Added 13.04%	120,012 $11.4 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $623,728 - $763,179	7,166 Added 7.24%	106,164 $9.26 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $1.34 Million - $1.64 Million	15,011 Added 17.87%	98,998 $9.15 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $839,024 - $956,858	8,200 Added 10.82%	83,987 $8.5 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $576,917 - $641,185	5,329 Added 7.56%	75,787 $8.68 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $246,380 - $267,739	2,355 Added 3.46%	70,458 $7.69 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $391,797 - $428,332	3,683 Added 5.72%	68,103 $7.69 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $191,001 - $241,290	2,098 Added 3.37%	64,420 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $458,649 - $595,092	6,439 Added 11.52%	62,322 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $94,330 - $109,078	1,436 Added 2.64%	55,883 $3.93 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $14,328 - $21,229	281 Added 0.52%	54,447 $3.72 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $60,552 - $105,446	1,233 Added 2.33%	54,166 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $161,132 - $180,648	2,147 Added 4.23%	52,933 $4.44 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $3.05 Million - $3.34 Million	41,462 Added 444.68%	50,786 $3.95 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $71,340 - $79,335	-975 Reduced 9.47%	9,324 $730,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $216,022 - $256,609	3,161 Added 44.28%	10,299 $0
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $38,041 - $50,188	-584 Reduced 7.56%	7,138 $495,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $390,953 - $418,677	-4,636 Reduced 37.51%	7,722 $674,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $382,721 - $440,651	5,086 Added 69.94%	12,358 $1.03 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $147,946 - $162,086	2,017 Added 38.38%	7,272 $560,000
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $59,032 - $62,813	-808 Reduced 13.33%	5,255 $404,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $110,200 - $113,111	1,524 Added 33.58%	6,063 $450,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,539	4,539 $318,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Wilbanks Smith & Thomas Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History