Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 16,302 shares of IWB stock, worth $5.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,302

Previous 16,797 2.95%

Holding current value

$5.36 Million

Previous $4.41 Million 6.58%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $127,442 - $142,609	-495 Reduced 2.95%	16,302 $4.7 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $153,333 - $179,218	681 Added 4.23%	16,797 $4.41 Million
Q3 2023 Nov 06, 2023	BUY	$234.05 - $252.17 $25,979 - $27,990	111 Added 0.69%	16,116 $3.79 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $72,101 - $79,215	-325 Reduced 1.99%	16,005 $3.9 Million
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $2.07 Million - $2.28 Million	-9,895 Reduced 37.73%	16,330 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $572,504 - $652,592	2,907 Added 12.47%	26,225 $5.52 Million
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $2.43 Million - $2.93 Million	12,338 Added 112.37%	23,318 $4.6 Million
Q2 2022 Aug 03, 2022	BUY	$201.03 - $253.2 $173,689 - $218,764	864 Added 8.54%	10,980 $2.28 Million
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $85,969 - $99,259	-373 Reduced 3.56%	10,116 $2.33 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $234,814 - $258,837	973 Added 10.22%	10,489 $2.77 Million
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $9,333 - $9,961	39 Added 0.41%	9,516 $2.3 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $32,613 - $34,863	144 Added 1.54%	9,477 $2.29 Million
Q1 2021 May 11, 2021	SELL	$208.89 - $225.24 $5,848 - $6,306	-28 Reduced 0.3%	9,333 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $79,356 - $91,938	-434 Reduced 4.43%	9,361 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $4,492 - $5,185	26 Added 0.27%	9,795 $1.83 Million
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $51,008 - $67,765	377 Added 4.01%	9,769 $1.68 Million
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $860 - $1,316	7 Added 0.07%	9,392 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $43,917 - $49,216	275 Added 3.02%	9,385 $1.67 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $45,012 - $45,947	-275 Reduced 2.93%	9,110 $1.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-192 Reduced 2.0%	9,385 $1.53 Million
Q1 2019 May 13, 2019	BUY	N/A	472 Added 5.18%	9,577 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,204 Added 15.24%	9,105 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,720 Reduced 17.88%	7,901 $1.28 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-745 Reduced 7.19%	9,621 $1.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,519 Reduced 12.78%	10,366 $1.52 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-475 Reduced 3.84%	11,885 $1.77 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-10 Reduced 0.08%	12,360 $1.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,370	12,370 $1.67 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Wilbanks Smith & Thomas Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History