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 7,347 shares of DVY stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,047 4.26%

Holding current value

$1.02 Million

Previous $852,000 16.43%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$119.99 - $135.74 $35,997 - $40,722	300 Added 4.26%	7,347 $992,000
Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $16,429 - $17,861	-145 Reduced 2.02%	7,047 $868,000
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $16,709 - $18,367	-154 Reduced 2.1%	7,192 $814,000
Q1 2023 Apr 10, 2023	BUY	$110.68 - $126.38 $41,505 - $47,392	375 Added 5.38%	7,346 $860,000
Q4 2022 Jan 10, 2023	SELL	$107.39 - $125.5 $25,773 - $30,120	-240 Reduced 3.33%	6,971 $841,000
Q3 2022 Oct 03, 2022	SELL	$107.22 - $127.71 $10,185 - $12,132	-95 Reduced 1.3%	7,211 $773,000
Q2 2022 Jul 28, 2022	SELL	$113.21 - $132.14 $36,906 - $43,077	-326 Reduced 4.27%	7,306 $860,000
Q1 2022 Apr 14, 2022	SELL	$119.99 - $129.75 $20,398 - $22,057	-170 Reduced 2.18%	7,632 $0
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $92,639 - $99,297	-810 Reduced 9.41%	7,802 $956,000
Q3 2021 Oct 04, 2021	SELL	$112.53 - $119.9 $2,813 - $2,997	-25 Reduced 0.29%	8,612 $988,000
Q2 2021 Jul 02, 2021	SELL	$114.14 - $123.06 $1.43 Million - $1.54 Million	-12,537 Reduced 59.21%	8,637 $1.01 Million
Q1 2021 Apr 01, 2021	BUY	$94.76 - $115.39 $1.14 Million - $1.39 Million	12,025 Added 131.44%	21,174 $1.56 Million
Q4 2020 Jan 04, 2021	SELL	$81.33 - $97.54 $267,575 - $320,906	-3,290 Reduced 26.45%	9,149 $880,000
Q3 2020 Oct 01, 2020	SELL	$77.43 - $86.72 $327,916 - $367,259	-4,235 Reduced 25.4%	12,439 $1.01 Million
Q2 2020 Jul 01, 2020	SELL	$69.37 - $91.69 $290,799 - $384,364	-4,192 Reduced 20.09%	16,674 $1.35 Million
Q1 2020 Apr 02, 2020	SELL	$62.67 - $107.3 $24,190 - $41,417	-386 Reduced 1.82%	20,866 $0
Q4 2019 Jan 07, 2020	BUY	$98.25 - $105.76 $37,924 - $40,823	386 Added 1.85%	21,252 $2.25 Million
Q3 2019 Oct 02, 2019	SELL	$100.87 - $103.22 $42,970 - $43,971	-426 Reduced 2.0%	20,866 $2.13 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-2,478 Reduced 10.42%	21,292 $2.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,790 Reduced 7.0%	23,770 $2.33 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-14,617 Reduced 36.38%	25,560 $2.28 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,457 Reduced 3.5%	40,177 $4.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-479 Reduced 1.14%	41,634 $4.07 Million
Q1 2018 Apr 20, 2018	BUY	N/A	10,355 Added 32.61%	42,113 $4.01 Million
Q4 2017 Feb 05, 2018	BUY	N/A	12,426 Added 64.28%	31,758 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,332	19,332 $1.81 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Thomasville National Bank Ishares Tr Transaction History