Thomasville National Bank Ishares Trust Ishares 1 5 Year Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$48.63 - $50.19 $18,382 - $18,971	378 Added 6.15%	6,526 $325,000
Q3 2022 Oct 03, 2022	SELL	$49.08 - $51.27 $66,797 - $69,778	-1,361 Reduced 18.12%	6,148 $303,000
Q2 2021 Jul 02, 2021	SELL	$54.57 - $54.92 $46,548 - $46,846	-853 Reduced 10.2%	7,509 $412,000
Q1 2021 Apr 01, 2021	SELL	$54.5 - $55.17 $14,551 - $14,730	-267 Reduced 3.09%	8,362 $438,000
Q2 2020 Jul 01, 2020	BUY	$51.96 - $54.73 $70,717 - $74,487	1,361 Added 18.73%	8,629 $472,000
Q4 2018 Jan 17, 2019	SELL	$51.35 - $51.73 $15,918 - $16,036	-310 Reduced 4.09%	7,268 $375,000
Q3 2018 Oct 25, 2018	BUY	$51.75 - $52.0 $196,080 - $197,028	3,789 Added 100.0%	7,578 $393,000
Q4 2017 Feb 05, 2018	SELL	$52.24 - $52.64 $33,956 - $34,216	-650 Reduced 14.64%	3,789 $396,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $233,713 - $233,890	4,439	4,439 $468,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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