WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$138.29M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 4.10K shares | -6.34M | $358.65 | 385.59K |
| Q2 2022 | share | Increase | +1.11% | 4.18K shares | -13.12M | $379.15 | 381.49K |
| Q1 2022 | share | Decrease | -1.51% | -5.8K shares | -24.96M | $453.69 | 377.30K |
| Q4 2021 | share | Decrease | -0.13% | -482 shares | 17.48M | $478.18 | 383.10K |
| Q3 2021 | share | Decrease | -3.85% | -15.35K shares | -6.25M | $430.82 | 383.58K |
| Q2 2021 | share | Increase | +1.37% | 5.38K shares | 14.94M | $428.29 | 398.93K |
| Q1 2021 | share | Decrease | -3.06% | -12.41K shares | 4.16M | $395.17 | 393.55K |
| Q4 2020 | share | Decrease | -2.95% | -12.35K shares | 11.81M | $371.65 | 405.96K |
| Q3 2020 | share | Decrease | -6.46% | -28.88K shares | 2.08M | $331.25 | 418.32K |
| Q2 2020 | share | Increase | +0.37% | 1.64K shares | 23.34M | $303.84 | 447.20K |
| Q1 2020 | share | Decrease | -0.35% | -1.58K shares | -29.38M | $252.48 | 445.55K |
| Q4 2019 | share | Increase | +2.06% | 9.03K shares | 13.75M | $313.89 | 447.13K |
| Q3 2019 | share | Decrease | -0.07% | -323 shares | 1.55M | $288.05 | 438.09K |
| Q2 2019 | share | Increase | +0.82% | 3.54K shares | 5.47M | $283 | 438.42K |
| Q1 2019 | share | Decrease | -3.40% | -15.30K shares | 10.48M | $271.55 | 434.87K |
| Q4 2018 | share | Increase | +10.55% | 42.96K shares | -5.93M | $239.15 | 450.17K |
| Q3 2018 | share | Decrease | -6.73% | -29.37K shares | -7K | $276.32 | 407.21K |
| Q2 2018 | share | Decrease | -1.35% | -5.95K shares | 1.77M | $256.62 | 436.58K |
| Q1 2018 | share | Decrease | -6.40% | -30.24K shares | -9.67M | $248.24 | 442.54K |
| Q4 2017 | share | Decrease | -3.21% | -15.68K shares | 3.55M | $250.34 | 472.79K |
| Q3 2017 | share | Decrease | -5.63% | -29.15K shares | -2.44M | $234.4 | 488.48K |
| Q2 2017 | share | Increase | +9.64% | 45.49K shares | 13.97M | $224.43 | 517.63K |
| Q1 2017 | share | Increase | +1.66% | 7.70K shares | 7.53M | $217.77 | 472.13K |
| Q4 2016 | share | Increase | +1.40% | 6.42K shares | 4.84M | $205.6 | 464.43K |
| Q3 2016 | share | Decrease | -0.78% | -3.61K shares | 2.47M | $197.67 | 458.00K |
| Q2 2016 | share | Decrease | -0.54% | -2.52K shares | 1.25M | $190.29 | 461.62K |
| Q1 2016 | share | Increase | +4.30% | 19.12K shares | 4.74M | $185.92 | 464.14K |