Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 415,488 shares of QUAL stock, worth $80.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
415,488
Previous 418,689 0.76%
Holding current value
$80.8 Million
Previous $61.6 Million 10.84%
% of portfolio
1.93%
Previous 1.9%

Shares

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

May 07, 2024
SELL
$144.62 - $165.44 $462,928 - $529,573
-3,201 Reduced 0.76%
415,488 $68.3 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $14.7 Million - $17 Million
115,177 Added 37.95%
418,689 $61.6 Million
Q3 2023

Nov 06, 2023
BUY
$130.77 - $139.97 $3.86 Million - $4.13 Million
29,502 Added 10.77%
303,512 $40 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $4.53 Million - $5.01 Million
37,178 Added 15.7%
274,010 $37 Million
Q1 2023

May 05, 2023
BUY
$113.23 - $126.2 $17.9 Million - $20 Million
158,139 Added 200.96%
236,832 $29.4 Million
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $409,258 - $477,928
-3,942 Reduced 4.77%
78,693 $8.97 Million
Q3 2022

Oct 31, 2022
SELL
$103.94 - $126.48 $537,681 - $654,281
-5,173 Reduced 5.89%
82,635 $8.59 Million
Q2 2022

Aug 03, 2022
SELL
$108.57 - $135.98 $1.03 Million - $1.3 Million
-9,531 Reduced 9.79%
87,808 $9.81 Million
Q1 2022

May 05, 2022
SELL
$123.55 - $145.17 $1.4 Million - $1.65 Million
-11,369 Reduced 10.46%
97,339 $12.2 Million
Q4 2021

Feb 08, 2022
SELL
$130.89 - $146.3 $2.57 Million - $2.87 Million
-19,635 Reduced 15.3%
108,708 $15.8 Million
Q3 2021

Nov 04, 2021
SELL
$131.73 - $141.78 $7.76 Million - $8.35 Million
-58,920 Reduced 31.46%
128,343 $16.9 Million
Q2 2021

Aug 04, 2021
SELL
$123.09 - $133.01 $14.4 Million - $15.6 Million
-117,070 Reduced 38.47%
187,263 $24.9 Million
Q1 2021

May 11, 2021
SELL
$112.92 - $122.16 $14 Million - $15.1 Million
-123,756 Reduced 28.91%
304,333 $37.1 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $9.05 Million - $10.4 Million
89,693 Added 26.51%
428,089 $49.7 Million
Q3 2020

Nov 12, 2020
BUY
$96.43 - $110.16 $1.68 Million - $1.92 Million
17,438 Added 5.43%
338,396 $35.1 Million
Q2 2020

Jul 31, 2020
BUY
$77.66 - $101.43 $7.7 Million - $10.1 Million
99,170 Added 44.71%
320,958 $30.8 Million
Q1 2020

May 06, 2020
SELL
$69.28 - $105.06 $6.23 Million - $9.45 Million
-89,965 Reduced 28.86%
221,788 $18 Million
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $28 Million - $31.6 Million
311,753 New
311,753 $31.5 Million

Others Institutions Holding QUAL

# of Institutions
1,698
Shares Held
229M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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