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 $75.9 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

415,488

Previous 418,689 0.76%

Holding current value

$75.9 Million

Previous $61.6 Million 10.84%

% of portfolio

1.93%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Wilbanks Smith & Thomas Asset Management LLC Ishares Msci Usa Quality Facto Transaction History