Thomasville National Bank Ishares S&P Midcap 400 Value E Transaction History

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Thomasville National Bank holds 6,072 shares of IJJ stock, worth $780,252. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,072
Previous 6,032 0.66%
Holding current value
$780,252
Previous $684,000 9.65%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$111.9 - $124.28 $4,476 - $4,971
40 Added 0.66%
6,072 $750,000
Q2 2024

Jul 10, 2024
SELL
$109.44 - $118.4 $36,771 - $39,782
-336 Reduced 5.28%
6,032 $684,000
Q4 2023

Jan 11, 2024
SELL
$93.05 - $115.17 $372 - $460
-4 Reduced 0.06%
6,368 $726,000
Q1 2023

Apr 10, 2023
SELL
$97.23 - $116.09 $73,894 - $88,228
-760 Reduced 10.66%
6,372 $654,000
Q4 2022

Jan 10, 2023
SELL
$91.7 - $106.74 $366 - $426
-4 Reduced 0.06%
7,132 $719,000
Q2 2022

Jul 28, 2022
SELL
$91.51 - $110.2 $2,928 - $3,526
-32 Reduced 0.45%
7,136 $674,000
Q2 2021

Jul 02, 2021
BUY
$102.45 - $110.12 $366,771 - $394,229
3,580 Added 99.78%
7,168 $755,000
Q1 2021

Apr 01, 2021
SELL
$84.81 - $105.35 $303,619 - $377,153
-3,580 Reduced 49.94%
3,588 $394,000
Q4 2020

Jan 04, 2021
BUY
$68.27 - $86.35 $244,679 - $309,478
3,584 Added 100.0%
7,168 $619,000
Q2 2020

Jul 01, 2020
SELL
$50.55 - $75.5 $202 - $302
-4 Reduced 0.11%
3,584 $476,000
Q2 2019

Jul 01, 2019
BUY
N/A
16 Added 0.45%
3,588 $572,000
Q4 2018

Jan 17, 2019
SELL
N/A
-204 Reduced 5.4%
3,572 $494,000
Q2 2018

Jul 11, 2018
SELL
N/A
-65 Reduced 1.69%
3,776 $612,000
Q1 2018

Apr 20, 2018
SELL
N/A
-90 Reduced 2.29%
3,841 $593,000
Q4 2017

Feb 05, 2018
SELL
N/A
-345 Reduced 8.07%
3,931 $629,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,276
4,276 $653,000

Others Institutions Holding IJJ

# of Institutions
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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