Thomasville National Bank Ishares S&P Smallcap 600 Value Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Thomasville National Bank holds 13,379 shares of IJS stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,379

Previous 13,689 2.26%

Holding current value

$1.5 Million

Previous $1.33 Million 8.19%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$95.81 - $109.03 $29,701 - $33,799	-310 Reduced 2.26%	13,379 $1.44 Million
Q2 2024 Jul 10, 2024	SELL	$94.12 - $102.13 $27,765 - $30,128	-295 Reduced 2.11%	13,689 $1.33 Million
Q1 2024 Apr 10, 2024	SELL	$95.88 - $102.78 $9,971 - $10,689	-104 Reduced 0.74%	13,984 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$82.1 - $104.53 $17,569 - $22,369	-214 Reduced 1.5%	14,088 $1.45 Million
Q3 2023 Oct 10, 2023	BUY	$87.64 - $100.82 $1,051 - $1,209	12 Added 0.08%	14,302 $1.28 Million
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $700 - $764	-8 Reduced 0.06%	14,290 $1.36 Million
Q1 2023 Apr 10, 2023	SELL	$88.82 - $106.56 $3,552 - $4,262	-40 Reduced 0.28%	14,298 $1.34 Million
Q4 2022 Jan 10, 2023	SELL	$84.57 - $97.98 $26,554 - $30,765	-314 Reduced 2.14%	14,338 $1.31 Million
Q3 2022 Oct 03, 2022	BUY	$82.45 - $101.32 $13,851 - $17,021	168 Added 1.16%	14,652 $1.21 Million
Q2 2022 Jul 28, 2022	SELL	$86.2 - $103.37 $65,253 - $78,251	-757 Reduced 4.97%	14,484 $1.29 Million
Q1 2022 Apr 14, 2022	SELL	$97.08 - $107.22 $970 - $1,072	-10 Reduced 0.07%	15,241 $0
Q4 2021 Jan 18, 2022	SELL	$99.12 - $110.76 $14,868 - $16,614	-150 Reduced 0.97%	15,251 $1.59 Million
Q3 2021 Oct 04, 2021	SELL	$96.17 - $106.29 $6,251 - $6,908	-65 Reduced 0.42%	15,401 $1.55 Million
Q2 2021 Jul 02, 2021	BUY	$99.12 - $110.44 $669,357 - $745,801	6,753 Added 77.5%	15,466 $1.63 Million
Q1 2021 Apr 01, 2021	SELL	$80.37 - $107.94 $564,920 - $758,710	-7,029 Reduced 44.65%	8,713 $871,000
Q4 2020 Jan 04, 2021	BUY	$62.11 - $81.5 $482,532 - $633,173	7,769 Added 97.44%	15,742 $1.28 Million
Q3 2020 Oct 01, 2020	SELL	$57.0 - $67.07 $21,147 - $24,882	-371 Reduced 4.45%	7,973 $976,000
Q2 2020 Jul 01, 2020	SELL	$45.29 - $69.3 $25,770 - $39,431	-569 Reduced 6.38%	8,344 $1 Million
Q1 2020 Apr 02, 2020	BUY	$44.17 - $81.02 $6,007 - $11,018	136 Added 1.55%	8,913 $0
Q4 2019 Jan 07, 2020	SELL	$72.03 - $80.55 $9,796 - $10,954	-136 Reduced 1.53%	8,777 $1.41 Million
Q3 2019 Oct 02, 2019	BUY	$74.24 - $77.45 $3,340 - $3,485	45 Added 0.51%	8,913 $1.34 Million
Q2 2019 Jul 01, 2019	BUY	N/A	233 Added 2.7%	8,868 $1.32 Million
Q1 2019 May 16, 2019	BUY	N/A	698 Added 8.79%	8,635 $1.27 Million
Q4 2018 Jan 17, 2019	BUY	N/A	286 Added 3.74%	7,937 $1.05 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-14 Reduced 0.18%	7,651 $1.28 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-28 Reduced 0.36%	7,665 $1.25 Million
Q1 2018 Apr 20, 2018	BUY	N/A	255 Added 3.43%	7,693 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-345 Reduced 4.43%	7,438 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,783	7,783 $1.15 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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Thomasville National Bank Ishares S&P Smallcap 600 Value Transaction History