Wilbanks Smith & Thomas Asset Management LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 16,870 shares of IWP stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,870

Previous 16,737 0.79%

Holding current value

$2.31 Million

Previous $1.75 Million 10.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$100.66 - $114.14 $13,387 - $15,180	133 Added 0.79%	16,870 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $6,081 - $7,463	-71 Reduced 0.42%	16,737 $1.75 Million
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $429,426 - $478,827	-4,773 Reduced 22.12%	16,808 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $118,860 - $130,933	-1,355 Reduced 5.91%	21,581 $2.09 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $106,513 - $121,663	-1,285 Reduced 5.31%	22,936 $2.09 Million

Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $58,204 - $67,589	-752 Reduced 3.01%	24,221 $2.02 Million
Q3 2022 Oct 31, 2022	SELL	$78.02 - $94.38 $116,093 - $140,437	-1,488 Reduced 5.62%	24,973 $1.96 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $8,822 - $11,988	-117 Reduced 0.44%	26,461 $2.1 Million
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $19.1 Million - $24.3 Million	-212,932 Reduced 88.9%	26,578 $2.4 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $545,706 - $612,701	4,970 Added 2.12%	239,510 $27.6 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $268,880 - $293,657	2,458 Added 1.06%	234,540 $26.3 Million
Q2 2021 Aug 04, 2021	BUY	$99.98 - $113.73 $226,654 - $257,825	2,267 Added 0.99%	232,082 $26.3 Million
Q1 2021 May 11, 2021	SELL	$96.94 - $112.05 $172,456 - $199,336	-1,779 Reduced 0.77%	229,815 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $10.1 Million - $12.2 Million	116,606 Added 101.41%	231,594 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $2.46 Million - $2.79 Million	30,933 Added 36.8%	114,988 $19.9 Million
Q2 2020 Jul 31, 2020	SELL	$57.59 - $81.27 $12,900 - $18,204	-224 Reduced 0.27%	84,055 $13.3 Million
Q1 2020 May 06, 2020	BUY	$52.32 - $81.58 $394,754 - $615,521	7,545 Added 9.83%	84,279 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $662,200 - $737,563	9,625 Added 14.34%	76,734 $11.7 Million
Q3 2019 Nov 06, 2019	BUY	$70.16 - $72.24 $4.61 Million - $4.74 Million	65,649 Added 4496.51%	67,109 $9.49 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-23 Reduced 1.55%	1,460 $208,000
Q1 2019 May 13, 2019	SELL	N/A	-346 Reduced 18.92%	1,483 $0
Q1 2018 May 15, 2018	BUY	N/A	1,829 New	1,829 $225,000

Others Institutions Holding IWP

# of Institutions

1,337

Shares Held

128M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Wilbanks Smith & Thomas Asset Management LLC Ishares Russell Mid Cap Growth Transaction History