Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Acwi 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 Msci Acwi ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 31,652 shares of ACWI stock, worth $3.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,652

Previous 33,745 6.2%

Holding current value

$3.86 Million

Previous $3.43 Million 1.49%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$99.79 - $110.15 $208,860 - $230,543	-2,093 Reduced 6.2%	31,652 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $15,946 - $18,387	-180 Reduced 0.53%	33,745 $3.43 Million
Q3 2023 Nov 06, 2023	BUY	$92.02 - $99.39 $12,606 - $13,616	137 Added 0.41%	33,925 $3.13 Million
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $17,828 - $18,982	197 Added 0.59%	33,788 $3.24 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $86,852 - $95,067	-1,023 Reduced 2.96%	33,591 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $99,845 - $115,662	1,288 Added 3.86%	34,614 $2.94 Million
Q3 2022 Oct 31, 2022	SELL	$77.83 - $92.7 $34,867 - $41,529	-448 Reduced 1.33%	33,326 $2.59 Million
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $75,457 - $93,389	921 Added 2.8%	33,774 $2.83 Million
Q1 2022 May 05, 2022	BUY	$92.11 - $106.34 $47,344 - $54,658	514 Added 1.59%	32,853 $3.04 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $19,904 - $21,446	200 Added 0.62%	32,339 $3.42 Million
Q3 2021 Nov 04, 2021	BUY	$99.44 - $105.29 $22,970 - $24,321	231 Added 0.72%	32,139 $3.21 Million
Q2 2021 Aug 04, 2021	BUY	$96.39 - $101.59 $13,783 - $14,527	143 Added 0.45%	31,908 $3.23 Million
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $18,675 - $19,979	207 Added 0.66%	31,765 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $104,629 - $121,474	1,339 Added 4.43%	31,558 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $6,981 - $7,896	94 Added 0.31%	30,219 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $56,118 - $72,699	-940 Reduced 3.03%	30,125 $2.22 Million
Q1 2020 May 06, 2020	BUY	$54.33 - $81.73 $1.34 Million - $2.01 Million	24,604 Added 380.81%	31,065 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $1,792 - $1,988	25 Added 0.39%	6,461 $512,000
Q3 2019 Nov 06, 2019	BUY	$70.15 - $75.05 $30,374 - $32,496	433 Added 7.21%	6,436 $475,000
Q2 2019 Aug 07, 2019	SELL	$70.09 - $74.72 $2,663 - $2,839	-38 Reduced 0.63%	6,003 $442,000
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $52,331 - $60,465	830 Added 15.93%	6,041 $0
Q4 2018 Feb 08, 2019	SELL	$61.18 - $74.47 $46,313 - $56,373	-757 Reduced 12.68%	5,211 $334,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $734,147 - $773,937	-10,362 Reduced 63.45%	5,968 $443,000
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $46,090 - $48,668	656 Added 4.19%	16,330 $1.16 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $17,946 - $19,927	-257 Reduced 1.61%	15,674 $1.12 Million
Q4 2017 Feb 07, 2018	SELL	$68.9 - $72.63 $92,463 - $97,469	-1,342 Reduced 7.77%	15,931 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$68.26 - $68.82 $8,532 - $8,602	-125 Reduced 0.72%	17,273 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,398	17,398 $1.14 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Acwi ETF Transaction History