Wilbanks Smith & Thomas Asset Management LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 59,958 shares of IWS stock, worth $7.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

59,958

Previous 62,005 3.3%

Holding current value

$7.17 Million

Previous $7.21 Million 4.22%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $230,144 - $256,550	-2,047 Reduced 3.3%	59,958 $7.51 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $340,728 - $408,609	-3,490 Reduced 5.33%	62,005 $7.21 Million
Q3 2023 Nov 06, 2023	SELL	$103.48 - $114.68 $126,969 - $140,712	-1,227 Reduced 1.84%	65,495 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $116,014 - $125,547	-1,143 Reduced 1.68%	66,722 $7.33 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $313,488 - $363,567	-3,128 Reduced 4.41%	67,865 $7.21 Million

Q4 2022 Feb 14, 2023	SELL	$102.59 - $111.69 $109,873 - $119,619	-1,071 Reduced 1.49%	70,993 $7.48 Million
Q3 2022 Oct 31, 2022	SELL	$99.03 - $115.74 $134,284 - $156,943	-1,356 Reduced 1.85%	72,064 $6.92 Million
Q2 2022 Aug 03, 2022	BUY	$99.42 - $121.64 $99,022 - $121,153	996 Added 1.38%	73,420 $7.46 Million
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $332,649 - $366,320	-2,964 Reduced 3.93%	72,424 $8.25 Million
Q4 2021 Feb 08, 2022	SELL	$114.04 - $122.75 $524,241 - $564,281	-4,597 Reduced 5.75%	75,388 $9.23 Million
Q3 2021 Nov 04, 2021	SELL	$110.67 - $119.04 $342,412 - $368,309	-3,094 Reduced 3.72%	79,985 $9.06 Million
Q2 2021 Aug 04, 2021	SELL	$110.51 - $117.85 $142,226 - $151,672	-1,287 Reduced 1.53%	83,079 $9.55 Million
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $1.07 Million - $1.25 Million	-11,203 Reduced 11.72%	84,366 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $1.04 Million - $1.25 Million	-12,884 Reduced 11.88%	95,569 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $5.32 Million - $6.05 Million	-71,113 Reduced 39.6%	108,453 $8.77 Million
Q2 2020 Jul 31, 2020	SELL	$59.9 - $85.49 $439,007 - $626,556	-7,329 Reduced 3.92%	179,566 $13.7 Million
Q1 2020 May 06, 2020	SELL	$54.38 - $96.81 $425,360 - $757,247	-7,822 Reduced 4.02%	186,895 $12 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $879,232 - $966,085	-10,194 Reduced 4.97%	194,717 $18.5 Million
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $1.12 Million - $1.21 Million	-13,279 Reduced 6.09%	204,911 $18.4 Million
Q2 2019 Aug 07, 2019	SELL	$83.93 - $89.74 $849,203 - $907,989	-10,118 Reduced 4.43%	218,190 $19.4 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $778,300 - $904,089	-10,336 Reduced 4.33%	228,308 $0
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $322,713 - $402,788	-4,466 Reduced 1.84%	238,644 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $2.43 Million - $2.55 Million	-27,603 Reduced 10.2%	243,110 $21.9 Million
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $3.34 Million - $3.55 Million	-39,480 Reduced 12.73%	270,713 $24 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $156,259 - $172,849	-1,862 Reduced 0.6%	310,193 $26.8 Million
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $117,755 - $123,510	1,380 Added 0.44%	312,055 $27.8 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $250,946 - $252,581	2,974 Added 0.97%	310,675 $26.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	307,701	307,701 $25.9 Million

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell Midcap Value E Transaction History