Thomasville National Bank Ishares Core U.S. Aggregate Bo Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

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 $399,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,089

Previous 5,116 20.07%

Holding current value

$399,658

Previous $496,000 16.53%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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Thomasville National Bank Ishares Core U.S. Aggregate Bo Transaction History