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 $23.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

114,110

Previous 114,066 0.04%

Holding current value

$23.1 Million

Previous $18.8 Million 8.43%

% of portfolio

0.58%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.78 - $158.99 $759,539 - $882,871	5,553 Added 5.44%	107,582 $16.3 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $1.53 Million - $1.82 Million	11,270 Added 12.42%	102,029 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $639,671 - $764,076	4,537 Added 5.26%	90,759 $13.2 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $597,012 - $647,767	3,799 Added 4.61%	86,222 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $807,125 - $863,426	5,137 Added 6.65%	82,423 $13.8 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $191,264 - $202,954	1,237 Added 1.63%	77,286 $12.1 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $704,990 - $748,988	4,612 Added 6.46%	76,049 $12.1 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $470,226 - $533,358	3,486 Added 5.13%	71,437 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $2.58 Million - $3.04 Million	22,251 Added 48.69%	67,951 $9.29 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $191,940 - $214,348	1,725 Added 3.92%	45,700 $5.4 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $15,784 - $20,898	-167 Reduced 0.38%	43,975 $4.95 Million
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $1.06 Million - $1.72 Million	12,407 Added 39.1%	44,142 $4.38 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1.1 Million - $1.21 Million	8,850 Added 38.67%	31,735 $4.33 Million
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $1.02 Million - $1.04 Million	-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

1,957

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 1000 Val ETF Transaction History