Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 114,110 shares of IWD stock, worth $19.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
114,110
Previous 114,066 0.04%
Holding current value
$19.8 Million
Previous $18.8 Million 8.43%
% of portfolio
0.58%
Previous 0.58%

Shares

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

May 07, 2024
BUY
$161.84 - $179.11 $7,120 - $7,880
44 Added 0.04%
114,110 $20.4 Million
Q4 2023

Feb 06, 2024
BUY
$143.69 - $165.7 $20,260 - $23,363
141 Added 0.12%
114,066 $18.8 Million
Q3 2023

Nov 06, 2023
BUY
$151.73 - $163.56 $389,339 - $419,694
2,566 Added 2.3%
113,925 $17.3 Million
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $853,568 - $906,891
5,746 Added 5.44%
111,359 $17.6 Million
Q1 2023

May 05, 2023
SELL
$145.2 - $161.56 $285,898 - $318,111
-1,969 Reduced 1.83%
105,613 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$148.0 - $158.99 $821,844 - $882,871
5,553 Added 5.44%
107,582 $16.3 Million
Q3 2022

Oct 31, 2022
BUY
N/A
11,270 Added 12.42%
102,029 $13.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,537 Added 5.26%
90,759 $13.2 Million
Q1 2022

May 05, 2022
BUY
N/A
3,799 Added 4.61%
86,222 $13.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
5,137 Added 6.65%
82,423 $13.8 Million
Q3 2021

Nov 04, 2021
BUY
N/A
1,237 Added 1.63%
77,286 $12.1 Million
Q2 2021

Aug 04, 2021
BUY
N/A
4,612 Added 6.46%
76,049 $12.1 Million
Q1 2021

May 11, 2021
BUY
N/A
3,486 Added 5.13%
71,437 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
22,251 Added 48.69%
67,951 $9.29 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,725 Added 3.92%
45,700 $5.4 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-167 Reduced 0.38%
43,975 $4.95 Million
Q1 2020

May 06, 2020
BUY
N/A
12,407 Added 39.1%
44,142 $4.38 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,850 Added 38.67%
31,735 $4.33 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-7,987 Reduced 25.87%
22,885 $2.94 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-107 Reduced 0.35%
30,872 $3.93 Million
Q1 2019

May 13, 2019
BUY
N/A
100 Added 0.32%
30,979 $0
Q4 2018

Feb 08, 2019
BUY
N/A
1,453 Added 4.94%
30,879 $3.43 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,411 Reduced 7.57%
29,426 $3.73 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,500 Added 8.52%
31,837 $3.86 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,915 Reduced 9.04%
29,337 $3.52 Million
Q4 2017

Feb 07, 2018
BUY
N/A
329 Added 1.03%
32,252 $4.01 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-884 Reduced 2.69%
31,923 $3.78 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,807
32,807 $3.82 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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