Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 567,407 shares of IWF stock, worth $267 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

567,407

Previous 573,280 1.02%

Holding current value

$267 Million

Previous $174 Million 10.04%

% of portfolio

5.4%

Previous 5.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $1.73 Million - $1.99 Million	-5,873 Reduced 1.02%	567,407 $191 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $4.63 Million - $5.49 Million	18,034 Added 3.25%	573,280 $174 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $2.43 Million - $2.63 Million	9,224 Added 1.69%	555,246 $148 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $4.11 Million - $4.73 Million	-17,182 Reduced 3.05%	546,022 $150 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $2.37 Million - $2.76 Million	11,296 Added 2.05%	563,204 $138 Million

Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $942,400 - $1.06 Million	-4,552 Reduced 0.82%	551,908 $118 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $924,708 - $1.13 Million	4,395 Added 0.8%	556,460 $117 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $308,762 - $416,601	1,471 Added 0.27%	552,065 $121 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $167,208 - $208,674	678 Added 0.12%	550,594 $136 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $1.66 Million - $1.89 Million	6,120 Added 1.13%	549,916 $168 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $117,806 - $126,730	433 Added 0.08%	543,796 $149 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $2.36 Million - $2.63 Million	9,669 Added 1.81%	543,363 $148 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $12 Million - $13.3 Million	-52,312 Reduced 8.93%	533,694 $130 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $3.02 Million - $3.48 Million	-14,418 Reduced 2.4%	586,006 $141 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $3.06 Million - $3.68 Million	-15,736 Reduced 2.55%	600,424 $130 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $3.89 Million - $5.23 Million	27,005 Added 4.58%	616,160 $118 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $892,583 - $1.3 Million	6,781 Added 1.16%	589,155 $88.8 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $804,557 - $916,208	5,181 Added 0.9%	582,374 $102 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $1.4 Million - $1.43 Million	8,811 Added 1.55%	577,193 $92.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	104,626 Added 22.56%	568,382 $89.4 Million
Q1 2019 May 13, 2019	BUY	N/A	18,969 Added 4.26%	463,756 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-569 Reduced 0.13%	444,787 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-316 Reduced 0.07%	445,356 $69.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,810 Added 0.41%	445,672 $64.1 Million
Q1 2018 May 15, 2018	BUY	N/A	2,801 Added 0.64%	443,862 $60.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,442 Reduced 0.77%	441,061 $59.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,099 Reduced 0.25%	444,503 $55.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	445,602	445,602 $53 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History