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 $402,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,629 -0.0%
Holding current value
$402,310
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
897
Shares Held
39.6M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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