A detailed history of Thomasville National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Thomasville National Bank holds 4,089 shares of AGG stock, worth $399,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,089
Previous 5,116 20.07%
Holding current value
$399,577
Previous $496,000 16.53%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$96.25 - $101.98 $98,848 - $104,733
-1,027 Reduced 20.07%
4,089 $414,000
Q2 2024

Jul 10, 2024

SELL
$95.11 - $97.92 $26,345 - $27,123
-277 Reduced 5.14%
5,116 $496,000
Q1 2024

Apr 10, 2024

SELL
$96.75 - $99.37 $3,192 - $3,279
-33 Reduced 0.61%
5,393 $528,000
Q4 2023

Jan 11, 2024

SELL
$91.67 - $99.66 $5,958 - $6,477
-65 Reduced 1.18%
5,426 $538,000
Q3 2023

Oct 10, 2023

SELL
$93.85 - $98.43 $1,689 - $1,771
-18 Reduced 0.33%
5,491 $516,000
Q2 2023

Jul 10, 2023

SELL
$97.49 - $100.53 $4,484 - $4,624
-46 Reduced 0.83%
5,509 $539,000
Q1 2023

Apr 10, 2023

SELL
$96.32 - $100.79 $7,416 - $7,760
-77 Reduced 1.37%
5,555 $553,000
Q4 2022

Jan 10, 2023

BUY
$93.63 - $99.69 $468 - $498
5 Added 0.09%
5,632 $546,000
Q3 2022

Oct 03, 2022

SELL
$95.54 - $104.23 $31,241 - $34,083
-327 Reduced 5.49%
5,627 $542,000
Q2 2022

Jul 28, 2022

SELL
$99.01 - $106.84 $38,019 - $41,026
-384 Reduced 6.06%
5,954 $605,000
Q1 2022

Apr 14, 2022

SELL
$106.1 - $113.3 $27,904 - $29,797
-263 Reduced 3.98%
6,338 $0
Q4 2021

Jan 18, 2022

SELL
$113.45 - $115.33 $9,416 - $9,572
-83 Reduced 1.24%
6,601 $753,000
Q3 2021

Oct 04, 2021

BUY
$114.77 - $116.58 $292,778 - $297,395
2,551 Added 61.72%
6,684 $768,000
Q2 2021

Jul 02, 2021

SELL
$113.78 - $115.33 $143,249 - $145,200
-1,259 Reduced 23.35%
4,133 $477,000
Q1 2021

Apr 01, 2021

BUY
$113.42 - $118.04 $141,888 - $147,668
1,251 Added 30.21%
5,392 $622,000
Q4 2020

Jan 04, 2021

SELL
$117.06 - $118.42 $7,843 - $7,934
-67 Reduced 1.59%
4,141 $489,000
Q3 2020

Oct 01, 2020

SELL
$117.95 - $119.63 $150,858 - $153,006
-1,279 Reduced 23.31%
4,208 $497,000
Q2 2020

Jul 01, 2020

BUY
$114.73 - $118.21 $30,173 - $31,089
263 Added 5.03%
5,487 $649,000
Q1 2020

Apr 02, 2020

SELL
$106.57 - $117.86 $10,976 - $12,139
-103 Reduced 1.93%
5,224 $0
Q4 2019

Jan 07, 2020

BUY
$111.81 - $113.82 $11,516 - $11,723
103 Added 1.97%
5,327 $599,000
Q3 2019

Oct 02, 2019

BUY
$111.75 - $113.28 $26,708 - $27,073
239 Added 4.79%
5,224 $591,000
Q2 2019

Jul 01, 2019

SELL
N/A
-660 Reduced 11.69%
4,985 $555,000
Q1 2019

May 16, 2019

SELL
N/A
-146 Reduced 2.52%
5,645 $616,000
Q4 2018

Jan 17, 2019

SELL
N/A
-517 Reduced 8.2%
5,791 $617,000
Q3 2018

Oct 25, 2018

BUY
N/A
415 Added 7.04%
6,308 $666,000
Q2 2018

Jul 11, 2018

SELL
N/A
-296 Reduced 4.78%
5,893 $627,000
Q1 2018

Apr 20, 2018

SELL
N/A
-244 Reduced 3.79%
6,189 $664,000
Q4 2017

Feb 05, 2018

SELL
N/A
-2,032 Reduced 24.0%
6,433 $703,000
Q3 2017

Nov 14, 2017

BUY
N/A
8,465
8,465 $928,000

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