Thomasville National Bank Ishares Core S&P Mid Cap ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Thomasville National Bank holds 12,168 shares of IJH stock, worth $753,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,168

Previous 12,168 -0.0%

Holding current value

$753,077

Previous $712,000 6.46%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.43 - $60.79 $102,420 - $110,333	-1,815 Reduced 12.98%	12,168 $712,000
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $632,193 - $3.16 Million	11,095 Added 384.18%	13,983 $849,000
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $9,745 - $11,753	-42 Reduced 1.43%	2,888 $800,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $26,091 - $28,874	-106 Reduced 3.49%	2,930 $730,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $480 - $522	-2 Reduced 0.07%	3,036 $793,000
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $43,654 - $49,996	-184 Reduced 5.71%	3,038 $759,000
Q4 2022 Jan 10, 2023	SELL	$44.74 - $257.0 $19,640 - $112,823	-439 Reduced 11.99%	3,222 $779,000
Q3 2022 Oct 03, 2022	SELL	$43.85 - $263.28 $11,401 - $68,452	-260 Reduced 6.63%	3,661 $803,000
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $64,844 - $79,943	-296 Reduced 7.02%	3,921 $887,000
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $104,754 - $118,999	417 Added 10.97%	4,217 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $49,706 - $54,330	187 Added 5.18%	3,800 $1.08 Million
Q3 2021 Oct 04, 2021	SELL	$256.44 - $277.04 $40,261 - $43,495	-157 Reduced 4.16%	3,613 $950,000
Q2 2021 Jul 02, 2021	SELL	$260.21 - $276.38 $405,667 - $430,876	-1,559 Reduced 29.26%	3,770 $1.01 Million
Q1 2021 Apr 01, 2021	BUY	$226.3 - $267.93 $509,175 - $602,842	2,250 Added 73.08%	5,329 $767,000
Q4 2020 Jan 04, 2021	SELL	$187.77 - $230.69 $10,139 - $12,457	-54 Reduced 1.72%	3,079 $708,000
Q3 2020 Oct 01, 2020	SELL	$174.43 - $196.49 $72,039 - $81,150	-413 Reduced 11.65%	3,133 $581,000
Q2 2020 Jul 01, 2020	SELL	$133.18 - $194.42 $239,191 - $349,178	-1,796 Reduced 33.62%	3,546 $631,000
Q1 2020 Apr 02, 2020	SELL	$121.75 - $210.58 $730 - $1,263	-6 Reduced 0.11%	5,342 $768,000
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $1,114 - $1,236	6 Added 0.11%	5,348 $1.1 Million
Q3 2019 Oct 02, 2019	BUY	$183.17 - $198.52 $24,727 - $26,800	135 Added 2.59%	5,342 $1.03 Million
Q2 2019 Jul 01, 2019	SELL	$181.14 - $198.0 $2,535 - $2,772	-14 Reduced 0.27%	5,207 $1.01 Million
Q1 2019 May 16, 2019	SELL	$162.83 - $193.4 $61,061 - $72,525	-375 Reduced 6.7%	5,221 $989,000
Q4 2018 Jan 17, 2019	SELL	$156.48 - $199.76 $782 - $998	-5 Reduced 0.09%	5,596 $929,000
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $65,278 - $68,668	-335 Reduced 5.64%	5,601 $1.13 Million
Q2 2018 Jul 11, 2018	BUY	$183.17 - $200.64 $33,336 - $36,516	182 Added 3.16%	5,936 $1.16 Million
Q1 2018 Apr 20, 2018	SELL	$179.89 - $199.21 $201,296 - $222,915	-1,119 Reduced 16.28%	5,754 $1.08 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $338,948 - $358,000	-1,877 Reduced 21.45%	6,873 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.55 Million - $1.57 Million	8,750	8,750 $1.57 Million

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Thomasville National Bank Ishares Core S&P Mid Cap ETF Transaction History