Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,282 shares of IWV stock, worth $764,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,282
Previous 2,253 1.29%
Holding current value
$764,196
Previous $616,000 11.04%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$268.36 - $300.08 $7,782 - $8,702
29 Added 1.29%
2,282 $684,000
Q4 2023

Feb 06, 2024
SELL
$234.36 - $274.87 $8.99 Million - $10.5 Million
-38,347 Reduced 94.45%
2,253 $616,000
Q2 2023

Aug 08, 2023
BUY
$231.57 - $254.48 $8.88 Million - $9.76 Million
38,350 Added 1704.44%
40,600 $10.3 Million
Q1 2023

May 05, 2023
BUY
$218.83 - $242.18 $6,783 - $7,507
31 Added 1.4%
2,250 $529,000
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $620 - $706
3 Added 0.14%
2,219 $489,000
Q1 2022

May 05, 2022
SELL
$242.02 - $279.09 $6,776 - $7,814
-28 Reduced 1.25%
2,216 $534,000
Q4 2021

Feb 08, 2022
SELL
$254.66 - $279.11 $8,149 - $8,931
-32 Reduced 1.41%
2,244 $623,000
Q2 2021

Aug 04, 2021
SELL
$240.32 - $256.01 $13,938 - $14,848
-58 Reduced 2.49%
2,276 $583,000
Q1 2021

May 11, 2021
BUY
$220.59 - $239.53 $10,147 - $11,018
46 Added 2.01%
2,334 $554,000
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $9,980 - $11,624
52 Added 2.33%
2,288 $511,000
Q3 2020

Nov 12, 2020
BUY
$180.98 - $208.68 $3,800 - $4,382
21 Added 0.95%
2,236 $438,000
Q2 2020

Jul 31, 2020
BUY
$141.33 - $188.81 $282 - $377
2 Added 0.09%
2,215 $399,000
Q4 2019

Feb 13, 2020
BUY
$168.6 - $189.08 $5,058 - $5,672
30 Added 1.37%
2,213 $417,000
Q2 2019

Aug 07, 2019
SELL
N/A
-237 Reduced 9.79%
2,183 $376,000
Q1 2019

May 13, 2019
SELL
N/A
-30 Reduced 1.22%
2,420 $0
Q4 2018

Feb 08, 2019
BUY
N/A
4 Added 0.16%
2,450 $360,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1 Reduced 0.04%
2,446 $422,000
Q1 2018

May 15, 2018
SELL
N/A
-1,248 Reduced 33.78%
2,447 $383,000
Q4 2017

Feb 07, 2018
SELL
N/A
-1,666 Reduced 31.08%
3,695 $584,000
Q3 2017

Nov 13, 2017
SELL
N/A
-16 Reduced 0.3%
5,361 $800,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,377
5,377 $774,000

Others Institutions Holding IWV

# of Institutions
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
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More about IWV
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