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 $350,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,629 -0.0%

Holding current value

$350,125

Previous $374,000 0.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $6,252 - $6,858	-70 Reduced 1.51%	4,572 $417,000
Q3 2022 Oct 31, 2022	SELL	N/A	-13 Reduced 0.28%	4,642 $383,000

Q2 2022 Aug 03, 2022	SELL	N/A	-22 Reduced 0.47%	4,655 $414,000
Q1 2021 May 11, 2021	BUY	N/A	66 Added 1.43%	4,677 $471,000
Q4 2020 Feb 12, 2021	BUY	N/A	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

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Wilbanks Smith & Thomas Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History