Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 67,241 shares of IWM stock, worth $13.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

67,241

Previous 67,203 0.06%

Holding current value

$13.5 Million

Previous $13.5 Million 4.83%

% of portfolio

0.4%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $7,200 - $7,991	38 Added 0.06%	67,241 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $218,496 - $275,892	-1,347 Reduced 1.96%	67,203 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $406,956 - $463,789	-2,334 Reduced 3.29%	68,550 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $282,182 - $311,212	-1,656 Reduced 2.28%	70,884 $13.3 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $86,827 - $101,143	510 Added 0.71%	72,540 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $495,258 - $558,320	-2,969 Reduced 3.96%	72,030 $12.6 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $173,691 - $212,732	1,058 Added 1.43%	74,999 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $136,692 - $173,396	-834 Reduced 1.12%	73,941 $12.5 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $85,226 - $100,267	-445 Reduced 0.59%	74,775 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $79,120 - $90,474	373 Added 0.5%	75,220 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $1.12 Million - $1.23 Million	-5,298 Reduced 6.61%	74,847 $16.4 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $409,506 - $450,176	1,933 Added 2.47%	80,145 $18.4 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $532,512 - $645,123	2,752 Added 3.65%	78,212 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $19,174 - $25,091	-126 Reduced 0.17%	75,460 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $413,594 - $471,260	-2,974 Reduced 3.79%	75,586 $11.3 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $1.5 Million - $2.2 Million	-14,352 Reduced 15.45%	78,560 $11.2 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $1.02 Million - $1.73 Million	-10,212 Reduced 9.9%	92,912 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $139,722 - $159,012	954 Added 0.93%	103,124 $17.1 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $337,210 - $367,591	-2,328 Reduced 2.23%	102,170 $15.5 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $245,336 - $270,314	-1,682 Reduced 1.58%	104,498 $16.2 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $475,438 - $568,872	-3,595 Reduced 3.27%	106,180 $0
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $158,986 - $210,074	1,263 Added 1.16%	109,775 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $934,133 - $984,310	-5,689 Reduced 4.98%	108,512 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $951,883 - $1.09 Million	6,426 Added 5.96%	114,201 $18.7 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $19,343 - $21,274	-133 Reduced 0.12%	107,775 $16.4 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $467,617 - $495,457	-3,211 Reduced 2.89%	107,908 $16.5 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $250,753 - $256,944	-1,734 Reduced 1.54%	111,119 $16.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,853	112,853 $15.9 Million

Others Institutions Holding IWM

# of Institutions

2,942

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History