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

Thomasville National Bank

  • $1.17 Billion
  • Q1 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 13,984 shares of IJS stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,984
Previous 14,088 0.74%
Holding current value
$1.35 Million
Previous $1.45 Million 1.1%
% of portfolio
0.12%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $28,046 - $30,765
-314 Reduced 2.14%
14,338 $1.31 Million
Q3 2022

Oct 03, 2022
BUY
N/A
168 Added 1.16%
14,652 $1.21 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-757 Reduced 4.97%
14,484 $1.29 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-10 Reduced 0.07%
15,241 $0
Q4 2021

Jan 18, 2022
SELL
N/A
-150 Reduced 0.97%
15,251 $1.59 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-65 Reduced 0.42%
15,401 $1.55 Million
Q2 2021

Jul 02, 2021
BUY
N/A
6,753 Added 77.5%
15,466 $1.63 Million
Q1 2021

Apr 01, 2021
SELL
N/A
-7,029 Reduced 44.65%
8,713 $871,000
Q4 2020

Jan 04, 2021
BUY
N/A
7,769 Added 97.44%
15,742 $1.28 Million
Q3 2020

Oct 01, 2020
SELL
N/A
-371 Reduced 4.45%
7,973 $976,000
Q2 2020

Jul 01, 2020
SELL
N/A
-569 Reduced 6.38%
8,344 $1 Million
Q1 2020

Apr 02, 2020
BUY
N/A
136 Added 1.55%
8,913 $0
Q4 2019

Jan 07, 2020
SELL
N/A
-136 Reduced 1.53%
8,777 $1.41 Million
Q3 2019

Oct 02, 2019
BUY
N/A
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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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