Wilbanks Smith & Thomas Asset Management LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 350,079 shares of IVV stock, worth $211 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

350,079

Previous 358,222 2.27%

Holding current value

$211 Million

Previous $171 Million 7.57%

% of portfolio

5.2%

Previous 5.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $3.82 Million - $4.28 Million	-8,143 Reduced 2.27%	350,079 $184 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $415,025 - $481,874	-1,006 Reduced 0.28%	358,222 $171 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $2.01 Million - $2.17 Million	-4,705 Reduced 1.29%	359,228 $154 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.15 Million - $1.26 Million	-2,834 Reduced 0.77%	363,933 $162 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $3.74 Million - $4.1 Million	-9,800 Reduced 2.6%	366,767 $151 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $3.23 Million - $3.7 Million	-9,031 Reduced 2.34%	376,567 $145 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.47 Million - $1.77 Million	4,107 Added 1.08%	385,598 $138 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $1.54 Million - $1.92 Million	4,186 Added 1.11%	381,491 $145 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $2.42 Million - $2.78 Million	-5,800 Reduced 1.51%	377,305 $158 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $207,399 - $231,133	-482 Reduced 0.13%	383,105 $183 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $6.55 Million - $6.99 Million	-15,351 Reduced 3.85%	383,587 $165 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.17 Million - $2.32 Million	5,385 Added 1.37%	398,938 $172 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $4.6 Million - $4.95 Million	-12,413 Reduced 3.06%	393,553 $157 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.05 Million - $4.64 Million	-12,357 Reduced 2.95%	405,966 $152 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9.01 Million - $10.4 Million	-28,880 Reduced 6.46%	418,323 $141 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $406,973 - $534,935	1,649 Added 0.37%	447,203 $138 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $355,396 - $537,690	-1,582 Reduced 0.35%	445,554 $115 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $2.62 Million - $2.93 Million	9,037 Added 2.06%	447,136 $145 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $92,239 - $98,117	-323 Reduced 0.07%	438,099 $131 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $979,767 - $1.05 Million	3,545 Added 0.82%	438,422 $129 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $3.76 Million - $4.38 Million	-15,301 Reduced 3.4%	434,877 $0
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $10.1 Million - $12.6 Million	42,964 Added 10.55%	450,178 $113 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $8.01 Million - $8.69 Million	-29,375 Reduced 6.73%	407,214 $119 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $1.54 Million - $1.67 Million	-5,957 Reduced 1.35%	436,589 $119 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $7.85 Million - $8.73 Million	-30,247 Reduced 6.4%	442,546 $117 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $3.98 Million - $4.26 Million	-15,687 Reduced 3.21%	472,793 $127 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $7.18 Million - $7.38 Million	-29,156 Reduced 5.63%	488,480 $124 Million
Q2 2017 Aug 15, 2017	BUY	N/A	517,636	517,636 $126 Million

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wilbanks Smith & Thomas Asset Management LLC Ishares Core S&P 500 ETF Transaction History