Wilbanks Smith & Thomas Asset Management LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 653,290 shares of IWR stock, worth $60.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

653,290

Previous 658,592 0.81%

Holding current value

$60.2 Million

Previous $51.2 Million 7.31%

% of portfolio

1.55%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $399,611 - $445,845	-5,302 Reduced 0.81%	653,290 $54.9 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $5.75 Million - $6.94 Million	-88,669 Reduced 11.87%	658,592 $51.2 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $128,101 - $141,875	1,869 Added 0.25%	747,261 $51.7 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $1.22 Million - $1.32 Million	18,134 Added 2.49%	745,392 $54.4 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $75.04 $671,248 - $760,080	10,129 Added 1.41%	727,258 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $503,487 - $582,956	8,109 Added 1.14%	717,129 $48.4 Million
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $90,987 - $109,536	-1,464 Reduced 0.21%	709,020 $44.1 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $680,461 - $854,073	10,844 Added 1.55%	710,484 $45.9 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $10.1 Million - $11.6 Million	139,467 Added 24.9%	699,640 $51 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $108,284 - $117,771	-1,381 Reduced 0.25%	560,173 $46.5 Million
Q3 2021 Nov 04, 2021	SELL	$76.44 - $82.59 $729,543 - $788,238	-9,544 Reduced 1.67%	561,554 $43.9 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $826,611 - $879,531	11,048 Added 1.97%	571,098 $45.3 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $1.08 Million - $1.22 Million	16,080 Added 2.96%	560,050 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $523,446 - $621,881	9,064 Added 1.69%	543,970 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $1.39 Million - $1.57 Million	26,057 Added 5.12%	534,906 $30.7 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $1.17 Million - $1.66 Million	-28,749 Reduced 5.35%	508,849 $27.3 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $101,706 - $171,195	-2,763 Reduced 0.51%	537,598 $23.2 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $455,798 - $502,709	-8,422 Reduced 1.53%	540,361 $32.2 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $192,209 - $205,908	-3,586 Reduced 0.65%	548,783 $30.7 Million
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $373,015 - $398,437	-7,101 Reduced 1.27%	552,369 $30.9 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $702,436 - $835,889	-15,428 Reduced 2.68%	559,470 $0
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $18.8 Million - $23.7 Million	430,469 Added 298.05%	574,898 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $458,012 - $485,301	-8,663 Reduced 5.66%	144,429 $31.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $822,261 - $887,318	-16,305 Reduced 9.63%	153,092 $32.5 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $73,710 - $81,620	-1,484 Reduced 0.87%	169,397 $35 Million
Q4 2017 Feb 07, 2018	SELL	$49.53 - $52.32 $179,001 - $189,084	-3,614 Reduced 2.07%	170,881 $35.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $1,367 - $1,380	28 Added 0.02%	174,495 $34.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	174,467	174,467 $33.5 Million

Others Institutions Holding IWR

# of Institutions

1,452

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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