Thomasville National Bank Ishares S&P Small Cap 600 Grow Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Thomasville National Bank holds 16,439 shares of IJT stock, worth $2.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,439

Previous 16,599 0.96%

Holding current value

$2.27 Million

Previous $2.13 Million 7.6%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$127.29 - $141.5 $20,366 - $22,640	-160 Reduced 0.96%	16,439 $2.29 Million
Q2 2024 Jul 10, 2024	SELL	$121.57 - $132.2 $42,792 - $46,534	-352 Reduced 2.08%	16,599 $2.13 Million
Q1 2024 Apr 10, 2024	BUY	$119.97 - $130.73 $17,035 - $18,563	142 Added 0.84%	16,951 $2.22 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $22,265 - $27,488	-216 Reduced 1.27%	16,809 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$108.37 - $120.85 $7,585 - $8,459	70 Added 0.41%	17,025 $1.87 Million
Q2 2023 Jul 10, 2023	SELL	$104.35 - $114.93 $7,408 - $8,160	-71 Reduced 0.42%	16,955 $1.95 Million
Q1 2023 Apr 10, 2023	SELL	$105.46 - $120.16 $4,429 - $5,046	-42 Reduced 0.25%	17,026 $1.87 Million
Q4 2022 Jan 10, 2023	SELL	$102.93 - $117.14 $10,910 - $12,416	-106 Reduced 0.62%	17,068 $1.85 Million
Q3 2022 Oct 03, 2022	SELL	$100.74 - $123.41 $23,573 - $28,877	-234 Reduced 1.34%	17,174 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	$101.11 - $126.58 $73,102 - $91,517	-723 Reduced 3.99%	17,408 $1.83 Million
Q1 2022 Apr 14, 2022	SELL	$119.16 - $140.17 $3,098 - $3,644	-26 Reduced 0.14%	18,131 $2.27 Million
Q4 2021 Jan 18, 2022	SELL	$130.52 - $143.62 $39,156 - $43,086	-300 Reduced 1.63%	18,157 $2.52 Million
Q3 2021 Oct 04, 2021	SELL	$125.08 - $136.86 $5,003 - $5,474	-40 Reduced 0.22%	18,457 $2.4 Million
Q2 2021 Jul 02, 2021	BUY	$122.71 - $133.56 $978,244 - $1.06 Million	7,972 Added 75.74%	18,497 $2.45 Million
Q1 2021 Apr 01, 2021	SELL	$113.22 - $134.41 $924,894 - $1.1 Million	-8,169 Reduced 43.7%	10,525 $1.45 Million
Q4 2020 Jan 04, 2021	BUY	$89.39 - $115.31 $791,101 - $1.02 Million	8,850 Added 89.9%	18,694 $2.13 Million
Q3 2020 Oct 01, 2020	SELL	$82.72 - $94.57 $45,992 - $52,580	-556 Reduced 5.35%	9,844 $1.74 Million
Q2 2020 Jul 01, 2020	SELL	$62.95 - $90.62 $12,715 - $18,305	-202 Reduced 1.91%	10,400 $1.77 Million
Q1 2020 Apr 02, 2020	BUY	$59.73 - $99.87 $2,807 - $4,693	47 Added 0.45%	10,602 $730,000
Q4 2019 Jan 07, 2020	SELL	$86.46 - $97.01 $4,063 - $4,559	-47 Reduced 0.44%	10,555 $2.04 Million
Q3 2019 Oct 02, 2019	SELL	$86.64 - $92.93 $4,332 - $4,646	-50 Reduced 0.47%	10,602 $1.89 Million
Q2 2019 Jul 01, 2019	BUY	$85.35 - $93.89 $15,192 - $16,712	178 Added 1.7%	10,652 $1.94 Million
Q1 2019 May 16, 2019	BUY	$78.94 - $92.95 $50,363 - $59,302	638 Added 6.49%	10,474 $1.87 Million
Q4 2018 Jan 17, 2019	BUY	$75.74 - $99.46 $15,299 - $20,090	202 Added 2.1%	9,836 $1.59 Million
Q3 2018 Oct 25, 2018	SELL	$95.58 - $104.54 $1,242 - $1,359	-13 Reduced 0.13%	9,634 $1.94 Million
Q2 2018 Jul 11, 2018	BUY	$85.01 - $98.03 $850 - $980	10 Added 0.1%	9,647 $1.82 Million
Q1 2018 Apr 20, 2018	BUY	$81.75 - $90.37 $15,941 - $17,622	195 Added 2.07%	9,637 $1.68 Million
Q4 2017 Feb 05, 2018	SELL	$81.18 - $86.18 $33,364 - $35,419	-411 Reduced 4.17%	9,442 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $786,860 - $810,409	9,853	9,853 $1.62 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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Thomasville National Bank Ishares S&P Small Cap 600 Grow Transaction History