Wilbanks Smith & Thomas Asset Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 72,543 shares of SHV stock, worth $8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
72,543
Previous 75,126 3.44%
Holding current value
$8 Million
Previous $8.27 Million 3.08%
% of portfolio
0.23%
Previous 0.26%

Shares

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

May 07, 2024
SELL
$110.11 - $110.57 $284,414 - $285,602
-2,583 Reduced 3.44%
72,543 $8.02 Million
Q4 2023

Feb 06, 2024
BUY
$109.86 - $110.59 $153,804 - $154,826
1,400 Added 1.9%
75,126 $8.27 Million
Q3 2023

Nov 06, 2023
BUY
$109.99 - $110.5 $3.27 Million - $3.29 Million
29,763 Added 67.7%
73,726 $8.14 Million
Q2 2023

Aug 08, 2023
SELL
$110.0 - $110.45 $26,620 - $26,728
-242 Reduced 0.55%
43,963 $4.86 Million
Q1 2023

May 05, 2023
BUY
$109.94 - $110.5 $680,968 - $684,437
6,194 Added 16.3%
44,205 $4.88 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $7.22 Million - $7.25 Million
-65,818 Reduced 63.39%
38,011 $4.18 Million
Q3 2022

Oct 31, 2022
BUY
$109.92 - $110.13 $2 Million - $2 Million
18,200 Added 21.25%
103,829 $11.4 Million
Q2 2022

Aug 03, 2022
BUY
$109.96 - $110.28 $435,221 - $436,488
3,958 Added 4.85%
85,629 $9.43 Million
Q1 2022

May 05, 2022
BUY
$110.22 - $110.4 $2.34 Million - $2.34 Million
21,235 Added 35.14%
81,671 $8.99 Million
Q4 2021

Feb 08, 2022
SELL
$110.39 - $110.47 $6.75 Million - $6.75 Million
-61,141 Reduced 50.29%
60,436 $6.67 Million
Q3 2021

Nov 04, 2021
BUY
$110.46 - $110.49 $103,501 - $103,529
937 Added 0.78%
121,577 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$110.48 - $110.53 $1.16 Million - $1.16 Million
10,508 Added 9.54%
120,640 $13.3 Million
Q1 2021

May 11, 2021
BUY
$110.51 - $110.53 $6.92 Million - $6.92 Million
62,642 Added 131.91%
110,132 $12.2 Million
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $179,689 - $179,998
-1,626 Reduced 3.31%
47,490 $5.25 Million
Q3 2020

Nov 12, 2020
SELL
$110.7 - $110.74 $32 Million - $32.1 Million
-289,482 Reduced 85.49%
49,116 $5.44 Million
Q2 2020

Jul 31, 2020
BUY
$110.71 - $110.94 $4.26 Million - $4.27 Million
38,446 Added 12.81%
338,598 $37.5 Million
Q1 2020

May 06, 2020
BUY
$110.45 - $111.07 $20.6 Million - $20.7 Million
186,504 Added 164.11%
300,152 $33.3 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $1.06 Million - $1.07 Million
9,647 Added 9.28%
113,648 $12.6 Million
Q3 2019

Nov 06, 2019
BUY
$110.45 - $110.67 $3.88 Million - $3.89 Million
35,115 Added 50.98%
104,001 $11.5 Million
Q2 2019

Aug 07, 2019
SELL
$110.35 - $110.67 $4.52 Million - $4.53 Million
-40,938 Reduced 37.28%
68,886 $7.62 Million
Q1 2019

May 13, 2019
SELL
$110.31 - $110.57 $65.8 Million - $65.9 Million
-596,049 Reduced 84.44%
109,824 $0
Q4 2018

Feb 08, 2019
BUY
$110.21 - $110.47 $77.8 Million - $78 Million
705,873 New
705,873 $77.9 Million

Others Institutions Holding SHV

# of Institutions
780
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
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