Wilbanks Smith & Thomas Asset Management LLC Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,629 shares of IJS stock, worth $419,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,629 -0.0%
Holding current value
$419,730
Previous $374,000 0.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2024
SELL
$82.1 - $104.53 $26,025 - $33,136
-317 Reduced 8.03%
3,629 $374,000
Q2 2023

Aug 08, 2023
SELL
$87.59 - $95.56 $107,122 - $116,869
-1,223 Reduced 23.66%
3,946 $375,000
Q1 2023

May 05, 2023
BUY
$88.82 - $106.56 $53,025 - $63,616
597 Added 13.06%
5,169 $483,000
Q4 2022

Feb 14, 2023
SELL
$84.57 - $97.98 $5,919 - $6,858
-70 Reduced 1.51%
4,572 $417,000
Q3 2022

Oct 31, 2022
SELL
$82.45 - $101.32 $1,071 - $1,317
-13 Reduced 0.28%
4,642 $383,000
Q2 2022

Aug 03, 2022
SELL
$86.2 - $103.37 $1,896 - $2,274
-22 Reduced 0.47%
4,655 $414,000
Q1 2021

May 11, 2021
BUY
$80.37 - $107.94 $5,304 - $7,124
66 Added 1.43%
4,677 $471,000
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $286,389 - $375,796
4,611 New
4,611 $375,000
Q4 2018

Feb 08, 2019
SELL
N/A
-869 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
869 New
869 $145,000

Others Institutions Holding IJS

# of Institutions
849
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email