Wilbanks Smith & Thomas Asset Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 12,147 shares of IVW stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,147

Previous 12,035 0.93%

Holding current value

$1.25 Million

Previous $903,000 13.51%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $8,161 - $9,535	112 Added 0.93%	12,147 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$65.78 - $75.4 $10,787 - $12,365	164 Added 1.38%	12,035 $903,000
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $163,660 - $174,747	2,405 Added 25.41%	11,871 $812,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $36,931 - $41,377	651 Added 7.39%	9,466 $553,000
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $39,742 - $49,072	687 Added 8.45%	8,815 $510,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $20,519 - $27,463	-353 Reduced 4.16%	8,128 $491,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $15,715 - $19,393	230 Added 2.79%	8,481 $576,000
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $46,835 - $54,278	-640 Reduced 7.2%	8,251 $690,000
Q2 2021 Aug 04, 2021	SELL	$65.96 - $72.81 $47,491 - $52,423	-720 Reduced 7.49%	8,891 $647,000
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $60,262 - $65,972	-981 Reduced 9.26%	9,611 $626,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $446,663 - $507,496	7,952 Added 301.21%	10,592 $676,000
Q1 2020 May 06, 2020	BUY	$36.14 - $52.65 $10,805 - $15,742	299 Added 12.77%	2,640 $436,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $349 - $388	8 Added 0.34%	2,341 $453,000
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $1,130 - $1,203	-26 Reduced 1.1%	2,333 $420,000
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $2,475 - $2,670	59 Added 2.57%	2,359 $423,000
Q4 2018 Feb 08, 2019	SELL	$35.15 - $44.43 $2,109 - $2,665	-60 Reduced 2.54%	2,300 $347,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $405 - $442	-10 Reduced 0.42%	2,360 $418,000
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $643 - $714	-17 Reduced 0.71%	2,370 $385,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $1,122 - $1,244	-30 Reduced 1.24%	2,387 $370,000
Q4 2017 Feb 07, 2018	BUY	$35.95 - $38.73 $5,823 - $6,274	162 Added 7.18%	2,417 $369,000
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $12,233 - $12,368	-345 Reduced 13.27%	2,255 $323,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,600	2,600 $356,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Ishares S&P 500 Growth ETF Transaction History