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 $14.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

67,241

Previous 67,203 0.06%

Holding current value

$14.9 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 2000 ETF Transaction History