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 3,575 shares of IEFA stock, worth $257,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,575

Previous 5,575 35.87%

Holding current value

$257,042

Previous $404,000 30.94%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $140,180 - $157,480	-2,000 Reduced 35.87%	3,575 $279,000
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $104,526 - $114,175	-1,534 Reduced 21.58%	5,575 $413,000
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $52,718 - $60,604	-860 Reduced 10.79%	7,109 $500,000
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $188,469 - $204,773	-2,943 Reduced 26.97%	7,969 $512,000
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $127,834 - $133,777	1,936 Added 21.57%	10,912 $736,000
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $30,525 - $33,240	491 Added 5.79%	8,976 $600,000
Q4 2022 Jan 10, 2023	BUY	$52.35 - $63.65 $10,836 - $13,175	207 Added 2.5%	8,485 $523,000
Q3 2022 Oct 03, 2022	SELL	$52.32 - $63.1 $2,406 - $2,902	-46 Reduced 0.55%	8,278 $436,000
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $27,391 - $33,327	-473 Reduced 5.38%	8,324 $490,000
Q1 2022 Apr 14, 2022	SELL	$63.26 - $75.48 $6,199 - $7,397	-98 Reduced 1.1%	8,797 $611,000
Q3 2021 Oct 04, 2021	SELL	$72.98 - $78.2 $89,400 - $95,795	-1,225 Reduced 12.1%	8,895 $660,000
Q2 2021 Jul 02, 2021	BUY	$73.11 - $77.88 $344,348 - $366,814	4,710 Added 87.06%	10,120 $758,000
Q1 2021 Apr 01, 2021	BUY	$68.58 - $73.12 $66,865 - $71,292	975 Added 21.98%	5,410 $270,000
Q4 2020 Jan 04, 2021	SELL	$58.13 - $69.71 $78,533 - $94,178	-1,351 Reduced 23.35%	4,435 $306,000
Q3 2020 Oct 01, 2020	BUY	$57.43 - $62.28 $7,006 - $7,598	122 Added 2.15%	5,786 $349,000
Q2 2020 Jul 01, 2020	BUY	$47.43 - $60.75 $24,948 - $31,954	526 Added 10.24%	5,664 $324,000
Q1 2020 Apr 02, 2020	SELL	$43.31 - $66.12 $1,948 - $2,975	-45 Reduced 0.87%	5,138 $256,000
Q4 2019 Jan 07, 2020	BUY	$59.36 - $65.51 $2,671 - $2,947	45 Added 0.88%	5,183 $338,000
Q3 2019 Oct 02, 2019	BUY	$57.44 - $62.42 $295,126 - $320,713	5,138 New	5,138 $314,000
Q4 2017 Feb 05, 2018	SELL	$64.09 - $66.44 $335,831 - $348,145	-5,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $325,875 - $336,250	5,240	5,240 $336,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Thomasville National Bank Ishares Tr Transaction History