Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Usa Momentum Fact 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 Usa Momentum Fact stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,302 shares of MTUM stock, worth $286,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,322 1.51%
Holding current value
$286,335
Previous $207,000 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024
SELL
$152.32 - $189.2 $3,046 - $3,784
-20 Reduced 1.51%
1,302 $243,000
Q4 2023

Feb 06, 2024
BUY
$135.38 - $157.63 $178,972 - $208,386
1,322 New
1,322 $207,000
Q2 2023

Aug 08, 2023
BUY
$135.5 - $144.47 $188,480 - $200,957
1,391 New
1,391 $200,000
Q2 2021

Aug 04, 2021
SELL
$159.69 - $175.61 $3.91 Million - $4.3 Million
-24,495 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$150.0 - $178.04 $3.67 Million - $4.36 Million
24,495 New
24,495 $3.94 Million
Q4 2019

Feb 13, 2020
SELL
$115.87 - $125.91 $12.5 Million - $13.6 Million
-108,229 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$115.63 - $123.04 $9.7 Million - $10.3 Million
-83,915 Reduced 43.67%
108,229 $12.9 Million
Q2 2019

Aug 07, 2019
SELL
$111.41 - $120.45 $10.7 Million - $11.6 Million
-96,402 Reduced 33.41%
192,144 $22.8 Million
Q1 2019

May 13, 2019
BUY
$96.81 - $112.18 $27.9 Million - $32.4 Million
288,546 New
288,546 $0
Q4 2018

Feb 08, 2019
SELL
$92.8 - $119.62 $5,846 - $7,536
-63 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$109.27 - $119.0 $6,884 - $7,497
63 New
63 $7,000

Others Institutions Holding MTUM

# of Institutions
938
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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