Thomasville National Bank Ishares Tr Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Tr stock. As of the latest transaction made, Thomasville National Bank holds 12,422 shares of IYY stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,422

Previous 12,351 0.57%

Holding current value

$1.82 Million

Previous $1.63 Million 6.06%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.77 - $139.59 $8,929 - $9,910	71 Added 0.57%	12,422 $1.73 Million
Q2 2024 Jul 10, 2024	SELL	$120.85 - $132.7 $103,689 - $113,856	-858 Reduced 6.5%	12,351 $1.63 Million
Q1 2024 Apr 10, 2024	SELL	$114.26 - $128.09 $54,502 - $61,098	-477 Reduced 3.49%	13,209 $1.69 Million
Q4 2023 Jan 11, 2024	SELL	$99.95 - $116.88 $42,178 - $49,323	-422 Reduced 2.99%	13,686 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$103.92 - $112.08 $31,903 - $34,408	-307 Reduced 2.13%	14,108 $1.47 Million
Q2 2023 Jul 10, 2023	SELL	$98.55 - $108.33 $18,823 - $20,691	-191 Reduced 1.31%	14,415 $1.56 Million
Q1 2023 Apr 10, 2023	SELL	$92.74 - $102.46 $20,402 - $22,541	-220 Reduced 1.48%	14,606 $1.46 Million
Q4 2022 Jan 10, 2023	SELL	$87.49 - $99.71 $2,449 - $2,791	-28 Reduced 0.19%	14,826 $1.39 Million
Q3 2022 Oct 03, 2022	SELL	$87.7 - $105.61 $11,927 - $14,362	-136 Reduced 0.91%	14,854 $1.3 Million
Q2 2022 Jul 28, 2022	SELL	$89.32 - $112.61 $34,656 - $43,692	-388 Reduced 2.52%	14,990 $1.38 Million
Q1 2022 Apr 14, 2022	SELL	$102.45 - $118.45 $11,269 - $13,029	-110 Reduced 0.71%	15,378 $0
Q4 2021 Jan 18, 2022	BUY	$107.69 - $118.54 $23,907 - $26,315	222 Added 1.45%	15,488 $1.83 Million
Q3 2021 Oct 04, 2021	SELL	$106.77 - $113.98 $21,354 - $22,796	-200 Reduced 1.29%	15,266 $1.65 Million
Q2 2021 Jul 02, 2021	BUY	$101.05 - $107.97 $529,805 - $566,086	5,243 Added 51.29%	15,466 $1.67 Million
Q1 2021 Apr 01, 2021	SELL	$93.02 - $100.44 $578,491 - $624,636	-6,219 Reduced 37.82%	10,223 $1.29 Million
Q4 2020 Jan 04, 2021	BUY	$81.36 - $94.32 $615,000 - $712,964	7,559 Added 85.1%	16,442 $1.54 Million
Q3 2020 Oct 01, 2020	SELL	$76.94 - $88.82 $22,466 - $25,935	-292 Reduced 3.18%	8,883 $1.48 Million
Q2 2020 Jul 01, 2020	SELL	$60.32 - $80.25 $139,037 - $184,976	-2,305 Reduced 20.08%	9,175 $1.4 Million
Q1 2020 Apr 02, 2020	BUY	$54.71 - $84.04 $51,044 - $78,409	933 Added 8.85%	11,480 $0
Q4 2019 Jan 07, 2020	SELL	$71.59 - $80.04 $66,793 - $74,677	-933 Reduced 8.13%	10,547 $1.68 Million
Q3 2019 Oct 02, 2019	BUY	$73.36 - $74.95 $8,656 - $8,844	118 Added 1.04%	11,480 $1.69 Million
Q2 2019 Jul 01, 2019	BUY	N/A	60 Added 0.53%	11,362 $1.66 Million
Q1 2019 May 16, 2019	SELL	N/A	-317 Reduced 2.73%	11,302 $1.6 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-186 Reduced 1.58%	11,619 $1.45 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-641 Reduced 5.15%	11,805 $1.72 Million
Q2 2018 Jul 11, 2018	BUY	N/A	307 Added 2.53%	12,446 $1.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,077 Reduced 14.61%	12,139 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	230 Added 1.64%	14,216 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,986	13,986 $1.76 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.49M

Call Options Held

6.6K

Put Options Held

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Thomasville National Bank Ishares Tr Transaction History