Wilbanks Smith & Thomas Asset Management LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,497 shares of IWN stock, worth $795,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,607 2.39%

Holding current value

$795,069

Previous $715,000 0.14%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$145.61 - $158.81 $16,017 - $17,469	-110 Reduced 2.39%	4,497 $714,000
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $77,565 - $97,767	-618 Reduced 11.83%	4,607 $715,000
Q3 2023 Nov 06, 2023	SELL	$133.8 - $151.24 $76,266 - $86,206	-570 Reduced 9.84%	5,225 $708,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $1,805 - $1,992	-14 Reduced 0.24%	5,795 $815,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $23,671 - $28,409	-181 Reduced 3.02%	5,809 $795,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $21,536 - $24,540	-164 Reduced 2.66%	5,990 $830,000
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $6,317 - $7,809	-49 Reduced 0.79%	6,154 $793,000
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $50,157 - $60,690	373 Added 6.4%	6,203 $845,000
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $8,470 - $9,475	-56 Reduced 0.95%	5,830 $883,000
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $20,922 - $23,525	-133 Reduced 2.21%	5,886 $977,000
Q3 2021 Nov 04, 2021	BUY	$152.99 - $167.43 $11,780 - $12,892	77 Added 1.3%	6,019 $964,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $17,887 - $19,832	-114 Reduced 1.88%	5,942 $985,000
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $23,400 - $30,515	180 Added 3.06%	6,056 $966,000
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $55,696 - $73,029	552 Added 10.37%	5,876 $774,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $110,262 - $130,369	-1,204 Reduced 18.44%	5,324 $529,000
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $284,807 - $417,493	-3,826 Reduced 36.95%	6,528 $636,000
Q1 2020 May 06, 2020	SELL	$71.79 - $129.5 $603,682 - $1.09 Million	-8,409 Reduced 44.82%	10,354 $850,000
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $279,461 - $312,180	-2,420 Reduced 11.42%	18,763 $2.41 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $2.44 Million - $2.73 Million	-22,058 Reduced 51.01%	21,183 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$114.14 - $126.06 $155,116 - $171,315	-1,359 Reduced 3.05%	43,241 $5.21 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $179,312 - $210,463	-1,673 Reduced 3.62%	44,600 $0
Q4 2018 Feb 08, 2019	SELL	$102.04 - $131.92 $149,998 - $193,922	-1,470 Reduced 3.08%	46,273 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $1.54 Million - $1.6 Million	-11,646 Reduced 19.61%	47,743 $6.35 Million
Q2 2018 Aug 08, 2018	SELL	$119.36 - $135.64 $3.17 Million - $3.6 Million	-26,517 Reduced 30.87%	59,389 $7.84 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $94,902 - $104,818	-801 Reduced 0.92%	85,906 $10.5 Million
Q4 2017 Feb 07, 2018	SELL	$121.05 - $128.04 $167,896 - $177,591	-1,387 Reduced 1.57%	86,707 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $451,406 - $460,609	-3,711 Reduced 4.04%	88,094 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,805	91,805 $10.9 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History