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 $226 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

567,407

Previous 573,280 1.02%

Holding current value

$226 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

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

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