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 $739,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,497

Previous 4,607 2.39%

Holding current value

$739,306

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

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell2000 Val ETF Transaction History