Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,544 shares of IWO stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,544

Previous 4,793 5.2%

Holding current value

$1.36 Million

Previous $1.21 Million 1.82%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$239.5 - $270.8 $59,635 - $67,429	-249 Reduced 5.2%	4,544 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $50,405 - $63,619	-247 Reduced 4.9%	4,793 $1.21 Million
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $84,366 - $97,268	-397 Reduced 7.3%	5,040 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $80,071 - $89,870	389 Added 7.71%	5,437 $1.17 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $16,640 - $20,371	82 Added 1.65%	5,048 $1.04 Million
Q1 2022 May 05, 2022	SELL	$234.1 - $296.68 $66,718 - $84,553	-285 Reduced 5.43%	4,966 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$280.02 - $327.35 $4,760 - $5,564	-17 Reduced 0.32%	5,251 $1.54 Million
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $29,293 - $32,348	103 Added 1.99%	5,268 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $11,428 - $12,845	-41 Reduced 0.79%	5,165 $1.61 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $24,012 - $28,613	-85 Reduced 1.61%	5,206 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $15,175 - $20,050	68 Added 1.3%	5,291 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $10,195 - $11,549	-50 Reduced 0.95%	5,223 $1.16 Million
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $28,336 - $47,077	209 Added 4.13%	5,273 $834,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $737,188 - $853,950	3,950 Added 354.58%	5,064 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $750,263 - $810,066	-3,950 Reduced 78.0%	1,114 $215,000
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $61,774 - $71,381	333 Added 7.04%	5,064 $1.04 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $7,014 - $7,823	-39 Reduced 0.82%	4,731 $902,000
Q4 2017 Feb 07, 2018	SELL	$177.13 - $188.2 $7,085 - $7,528	-40 Reduced 0.83%	4,770 $891,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,810	4,810 $812,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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