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

Thomasville National Bank

$1.21 Billion
Q2 2024

A detailed history of Thomasville National Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Thomasville National Bank holds 4,772 shares of IJR stock, worth $563,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,772

Previous 5,702 16.31%

Holding current value

$563,668

Previous $630,000 19.37%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $94,980 - $103,118	-930 Reduced 16.31%	4,772 $508,000
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $43,089 - $46,528	-421 Reduced 6.88%	5,702 $630,000
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $7,884 - $9,909	-90 Reduced 1.45%	6,123 $662,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $279,629 - $316,531	-3,010 Reduced 32.64%	6,213 $586,000
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $455 - $499	5 Added 0.05%	9,223 $919,000
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $227,906 - $265,969	-2,470 Reduced 21.13%	9,218 $891,000
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $4,098 - $4,697	-46 Reduced 0.39%	11,688 $1.11 Million
Q3 2022 Oct 03, 2022	SELL	$87.04 - $106.5 $9,226 - $11,289	-106 Reduced 0.9%	11,734 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $890 - $1,090	-10 Reduced 0.08%	11,840 $1.09 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $12,994 - $14,819	-127 Reduced 1.06%	11,850 $1.28 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $49,799 - $55,347	460 Added 3.99%	11,977 $1.37 Million
Q3 2021 Oct 04, 2021	SELL	$104.62 - $113.69 $4,184 - $4,547	-40 Reduced 0.35%	11,517 $1.26 Million
Q2 2021 Jul 02, 2021	SELL	$106.38 - $116.3 $657,534 - $718,850	-6,181 Reduced 34.85%	11,557 $1.31 Million
Q1 2021 Apr 01, 2021	BUY	$91.04 - $115.01 $631,453 - $797,709	6,936 Added 64.21%	17,738 $995,000
Q4 2020 Jan 04, 2021	SELL	$71.23 - $92.42 $14,032 - $18,206	-197 Reduced 1.79%	10,802 $993,000
Q3 2020 Oct 01, 2020	SELL	$65.69 - $75.96 $9,065 - $10,482	-138 Reduced 1.24%	10,999 $772,000
Q2 2020 Jul 01, 2020	SELL	$50.99 - $75.55 $337,553 - $500,141	-6,620 Reduced 37.28%	11,137 $761,000
Q1 2020 Apr 02, 2020	SELL	$49.11 - $85.52 $589 - $1,026	-12 Reduced 0.07%	17,757 $996,000
Q4 2019 Jan 07, 2020	BUY	$75.05 - $84.14 $900 - $1,009	12 Added 0.07%	17,769 $1.49 Million
Q3 2019 Oct 02, 2019	BUY	$73.61 - $80.67 $24,438 - $26,782	332 Added 1.91%	17,757 $1.38 Million
Q2 2019 Jul 01, 2019	BUY	$73.17 - $81.37 $30,731 - $34,175	420 Added 2.47%	17,425 $1.36 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $162,102 - $192,558	2,372 Added 16.21%	17,005 $1.31 Million
Q4 2018 Jan 17, 2019	SELL	$65.14 - $85.94 $9.5 Million - $12.5 Million	-145,813 Reduced 90.88%	14,633 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $1.07 Million - $1.15 Million	12,679 Added 8.58%	160,446 $14 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $3.07 Million - $3.54 Million	40,858 Added 38.22%	147,767 $12.3 Million
Q1 2018 Apr 20, 2018	SELL	$73.35 - $80.36 $67,188 - $73,609	-916 Reduced 0.85%	106,909 $8.23 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $284,934 - $303,186	3,900 Added 3.75%	107,825 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $7.51 Million - $7.71 Million	103,925	103,925 $7.71 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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