Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Usa Min Vol Facto 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 Msci Usa Min Vol Facto stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 3,848 shares of USMV stock, worth $356,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,049 4.96%

Holding current value

$356,863

Previous $315,000 1.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $15,649 - $16,799	-201 Reduced 4.96%	3,848 $321,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $16,299 - $18,163	-231 Reduced 5.4%	4,049 $315,000
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $13,679 - $14,375	-189 Reduced 4.23%	4,280 $309,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $154,381 - $160,627	-2,161 Reduced 32.59%	4,469 $332,000
Q1 2023 May 05, 2023	SELL	$69.12 - $73.78 $5.75 Million - $6.13 Million	-83,150 Reduced 92.62%	6,630 $482,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $1.12 Million - $1.28 Million	-16,976 Reduced 15.9%	89,780 $6.47 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $859,233 - $996,113	12,999 Added 13.86%	106,756 $7.06 Million
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $33,855 - $37,868	-471 Reduced 0.5%	93,757 $6.89 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $16,414 - $18,152	-224 Reduced 0.24%	94,228 $7.62 Million
Q3 2021 Nov 04, 2021	BUY	$73.5 - $78.28 $160,671 - $171,120	2,186 Added 2.37%	94,452 $6.94 Million
Q2 2021 Aug 04, 2021	BUY	$69.72 - $73.7 $6.04 Million - $6.39 Million	86,693 Added 1555.59%	92,266 $6.79 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $12.5 Million - $13.4 Million	-192,182 Reduced 97.18%	5,573 $386,000
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $3.07 Million - $3.38 Million	-49,726 Reduced 20.09%	197,755 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $14.6 Million - $16 Million	240,655 Added 3525.56%	247,481 $15.8 Million
Q2 2020 Jul 31, 2020	SELL	$51.94 - $64.01 $10 Million - $12.3 Million	-192,539 Reduced 96.58%	6,826 $414,000
Q1 2020 May 06, 2020	BUY	$46.61 - $69.67 $8.2 Million - $12.3 Million	175,836 Added 747.32%	199,365 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $160,523 - $168,180	2,561 Added 12.21%	23,529 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$61.12 - $64.69 $17,724 - $18,760	-290 Reduced 1.36%	20,968 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$58.77 - $62.47 $28,033 - $29,798	-477 Reduced 2.19%	21,258 $1.31 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $11.3 Million - $13 Million	-221,679 Reduced 91.07%	21,735 $0
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $11 Million - $12.6 Million	221,495 Added 1010.52%	243,414 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $508,867 - $550,349	9,558 Added 77.32%	21,919 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $68,573 - $72,347	-1,343 Reduced 9.8%	12,361 $657,000
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $548,168 - $603,487	-10,911 Reduced 44.33%	13,704 $712,000
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $1,262 - $1,334	-25 Reduced 0.1%	24,615 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $6,012 - $6,040	120 Added 0.49%	24,640 $1.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,520	24,520 $1.2 Million

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Usa Min Vol Facto Transaction History