Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Global Min Vol Fa 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 Global Min Vol Fa stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 32,752 shares of ACWV stock, worth $3.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,752
Previous 24,605 33.11%
Holding current value
$3.77 Million
Previous $2.47 Million 39.61%
% of portfolio
0.1%
Previous 0.08%

Shares

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

May 07, 2024
BUY
$100.31 - $105.34 $817,225 - $858,204
8,147 Added 33.11%
32,752 $3.45 Million
Q4 2023

Feb 06, 2024
BUY
$93.0 - $101.11 $1.85 Million - $2.01 Million
19,849 Added 417.35%
24,605 $2.47 Million
Q1 2023

May 05, 2023
SELL
$92.42 - $97.48 $4.58 Million - $4.83 Million
-49,530 Reduced 91.24%
4,756 $460,000
Q4 2022

Feb 14, 2023
BUY
$87.85 - $98.82 $569,707 - $640,847
6,485 Added 13.57%
54,286 $5.16 Million
Q3 2022

Oct 31, 2022
SELL
$88.56 - $100.05 $54,287 - $61,330
-613 Reduced 1.27%
47,801 $4.23 Million
Q2 2022

Aug 03, 2022
SELL
$90.98 - $107.0 $5,549 - $6,527
-61 Reduced 0.13%
48,414 $4.58 Million
Q1 2022

May 05, 2022
SELL
$99.35 - $107.85 $603,650 - $655,296
-6,076 Reduced 11.14%
48,475 $4.84 Million
Q4 2021

Feb 08, 2022
BUY
$102.29 - $108.28 $269,841 - $285,642
2,638 Added 5.08%
54,551 $5.91 Million
Q3 2021

Nov 04, 2021
SELL
$102.73 - $108.01 $1.29 Million - $1.36 Million
-12,589 Reduced 19.52%
51,913 $5.33 Million
Q2 2021

Aug 04, 2021
BUY
$99.22 - $104.02 $4.7 Million - $4.93 Million
47,408 Added 277.34%
64,502 $6.64 Million
Q1 2021

May 11, 2021
SELL
$93.7 - $99.63 $7.51 Million - $7.98 Million
-80,101 Reduced 82.41%
17,094 $1.69 Million
Q4 2020

Feb 12, 2021
SELL
$89.46 - $96.91 $123,991 - $134,317
-1,386 Reduced 1.41%
97,195 $9.42 Million
Q3 2020

Nov 12, 2020
BUY
$87.94 - $94.21 $7.93 Million - $8.5 Million
90,200 Added 1076.24%
98,581 $9.06 Million
Q2 2020

Jul 31, 2020
SELL
$77.94 - $91.58 $5.12 Million - $6.02 Million
-65,695 Reduced 88.69%
8,381 $734,000
Q1 2020

May 06, 2020
SELL
$70.74 - $99.38 $5.76 Million - $8.09 Million
-81,356 Reduced 52.34%
74,076 $5.95 Million
Q4 2019

Feb 13, 2020
BUY
$93.18 - $96.04 $918,009 - $946,186
9,852 Added 6.77%
155,432 $14.9 Million
Q3 2019

Nov 06, 2019
SELL
$93.5 - $95.06 $1.19 Million - $1.21 Million
-12,777 Reduced 8.07%
145,580 $13.8 Million
Q2 2019

Aug 07, 2019
BUY
N/A
149,976 Added 1789.48%
158,357 $14.6 Million
Q1 2019

May 13, 2019
BUY
N/A
2,431 Added 40.86%
8,381 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-188,238 Reduced 96.94%
5,950 $483,000
Q3 2018

Nov 14, 2018
BUY
N/A
78,271 Added 67.52%
194,188 $17.1 Million
Q2 2018

Aug 08, 2018
BUY
N/A
110,387 Added 1996.15%
115,917 $9.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,620 Reduced 50.4%
5,530 $464,000
Q4 2017

Feb 07, 2018
SELL
N/A
-289 Reduced 2.53%
11,150 $940,000
Q3 2017

Nov 13, 2017
BUY
N/A
98 Added 0.86%
11,439 $931,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,341
11,341 $897,000

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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