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 $22.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

114,110

Previous 114,066 0.04%

Holding current value

$22.2 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

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

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