Wilbanks Smith & Thomas Asset Management LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,938 shares of IVE stock, worth $364,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,938
Previous 1,908 1.57%
Holding current value
$364,673
Previous $331,000 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$171.09 - $186.81 $5,132 - $5,604
30 Added 1.57%
1,938 $362,000
Q4 2023

Feb 06, 2024
BUY
$147.64 - $174.21 $1,033 - $1,219
7 Added 0.37%
1,908 $331,000
Q3 2023

Nov 06, 2023
BUY
$153.33 - $166.75 $72,831 - $79,206
475 Added 33.31%
1,901 $292,000
Q2 2023

Aug 08, 2023
SELL
$149.72 - $161.19 $18,864 - $20,309
-126 Reduced 8.12%
1,426 $229,000
Q1 2023

May 05, 2023
BUY
$144.21 - $159.47 $223,813 - $247,497
1,552 New
1,552 $235,000
Q2 2022

Aug 03, 2022
SELL
$133.27 - $158.52 $20,257 - $24,095
-152 Reduced 8.81%
1,573 $216,000
Q1 2022

May 05, 2022
BUY
$147.46 - $159.06 $4,276 - $4,612
29 Added 1.71%
1,725 $257,000
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $145 - $156
1 Added 0.06%
1,696 $266,000
Q2 2021

Aug 04, 2021
SELL
$142.18 - $151.25 $48,483 - $51,576
-341 Reduced 16.75%
1,695 $250,000
Q1 2021

May 11, 2021
BUY
$125.98 - $142.4 $256,495 - $289,926
2,036 New
2,036 $288,000
Q1 2020

May 06, 2020
SELL
$82.97 - $131.79 $154,241 - $244,997
-1,859 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$115.41 - $130.26 $461 - $521
-4 Reduced 0.21%
1,859 $242,000
Q3 2019

Nov 06, 2019
SELL
$112.0 - $120.88 $26,880 - $29,011
-240 Reduced 11.41%
1,863 $222,000
Q4 2018

Feb 08, 2019
SELL
$95.36 - $116.8 $16,783 - $20,556
-176 Reduced 7.72%
2,103 $213,000
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $54,904 - $62,371
-515 Reduced 18.43%
2,279 $249,000
Q4 2017

Feb 07, 2018
SELL
$108.39 - $114.78 $18,426 - $19,512
-170 Reduced 5.74%
2,794 $319,000
Q3 2017

Nov 13, 2017
SELL
$107.31 - $107.91 $307,979 - $309,701
-2,870 Reduced 49.19%
2,964 $320,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,834
5,834 $612,000

Others Institutions Holding IVE

# of Institutions
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

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