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 $345,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,049 4.96%

Holding current value

$345,742

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

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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