Thomasville National Bank Ishares Tr Global 100 ETF Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

A detailed history of Thomasville National Bank transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Thomasville National Bank holds 3,309 shares of IOO stock, worth $343,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,987 17.01%

Holding current value

$343,176

Previous $395,000 15.7%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$97.46 - $103.45 $66,077 - $70,139	-678 Reduced 17.01%	3,309 $333,000
Q3 2024 Oct 11, 2024	SELL	$89.63 - $100.83 $8,245 - $9,276	-92 Reduced 2.26%	3,987 $395,000
Q2 2024 Jul 10, 2024	SELL	$85.21 - $97.45 $35,617 - $40,734	-418 Reduced 9.3%	4,079 $393,000
Q1 2024 Apr 10, 2024	SELL	$79.13 - $89.46 $25,005 - $28,269	-316 Reduced 6.57%	4,497 $402,000
Q4 2023 Jan 11, 2024	SELL	$70.98 - $80.68 $24,559 - $27,915	-346 Reduced 6.71%	4,813 $387,000
Q3 2023 Oct 10, 2023	BUY	$72.92 - $78.05 $5,760 - $6,165	79 Added 1.56%	5,159 $377,000
Q2 2023 Jul 10, 2023	SELL	$70.32 - $76.19 $3,305 - $3,580	-47 Reduced 0.92%	5,080 $386,000
Q1 2023 Apr 10, 2023	SELL	$63.56 - $70.06 $63 - $70	-1 Reduced 0.02%	5,127 $359,000
Q4 2022 Jan 10, 2023	SELL	$59.73 - $68.11 $1,791 - $2,043	-30 Reduced 0.58%	5,128 $328,000
Q3 2022 Oct 03, 2022	SELL	$59.52 - $71.46 $12,380 - $14,863	-208 Reduced 3.88%	5,158 $307,000
Q2 2022 Jul 28, 2022	SELL	$62.45 - $77.12 $4,371 - $5,398	-70 Reduced 1.29%	5,366 $344,000
Q1 2022 Apr 14, 2022	SELL	$69.7 - $78.7 $3,136 - $3,541	-45 Reduced 0.82%	5,436 $0
Q4 2021 Jan 18, 2022	BUY	$71.04 - $78.66 $9,874 - $10,933	139 Added 2.6%	5,481 $428,000
Q3 2021 Oct 04, 2021	SELL	$70.71 - $74.99 $5,586 - $5,924	-79 Reduced 1.46%	5,342 $380,000
Q2 2021 Jul 02, 2021	SELL	$66.68 - $71.07 $70,814 - $75,476	-1,062 Reduced 16.38%	5,421 $385,000
Q1 2021 Apr 01, 2021	BUY	$62.42 - $66.45 $61,920 - $65,918	992 Added 18.07%	6,483 $290,000
Q4 2020 Jan 04, 2021	SELL	$54.54 - $63.14 $27,924 - $32,327	-512 Reduced 8.53%	5,491 $345,000
Q3 2020 Oct 01, 2020	SELL	$53.03 - $60.6 $26,249 - $29,997	-495 Reduced 7.62%	6,003 $338,000
Q2 2020 Jul 01, 2020	SELL	$42.9 - $54.38 $514 - $652	-12 Reduced 0.18%	6,498 $343,000
Q1 2020 Apr 02, 2020	SELL	$38.84 - $56.64 $3,107 - $4,531	-80 Reduced 1.21%	6,510 $0
Q4 2019 Jan 07, 2020	BUY	$47.94 - $54.2 $3,835 - $4,336	80 Added 1.23%	6,590 $355,000
Q3 2019 Oct 02, 2019	BUY	$49.0 - $49.63 $2,254 - $2,282	46 Added 0.71%	6,510 $322,000
Q2 2019 Jul 01, 2019	BUY	N/A	91 Added 1.43%	6,464 $316,000
Q1 2019 May 16, 2019	SELL	N/A	-183 Reduced 2.79%	6,373 $303,000
Q4 2018 Jan 17, 2019	SELL	N/A	-383 Reduced 5.52%	6,556 $278,000
Q3 2018 Oct 25, 2018	SELL	N/A	-68 Reduced 0.97%	6,939 $339,000
Q2 2018 Jul 11, 2018	BUY	N/A	3,666 Added 109.73%	7,007 $321,000
Q1 2018 Apr 20, 2018	SELL	N/A	-93 Reduced 2.71%	3,341 $305,000
Q4 2017 Feb 05, 2018	SELL	N/A	-672 Reduced 16.37%	3,434 $318,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,106	4,106 $362,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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Thomasville National Bank Ishares Tr Global 100 ETF Transaction History