Thomasville National Bank Ishares S&P 500 Value ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Thomasville National Bank holds 6,743 shares of IVE stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,743

Previous 7,183 6.13%

Holding current value

$1.31 Million

Previous $1.31 Million 1.68%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $79,666 - $86,754	-440 Reduced 6.13%	6,743 $1.33 Million
Q2 2024 Jul 10, 2024	SELL	$176.58 - $186.7 $35,669 - $37,713	-202 Reduced 2.74%	7,183 $1.31 Million
Q1 2024 Apr 10, 2024	SELL	$171.09 - $186.81 $15,740 - $17,186	-92 Reduced 1.23%	7,385 $1.38 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $28,789 - $33,970	-195 Reduced 2.54%	7,477 $1.3 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $19,932 - $21,677	130 Added 1.72%	7,672 $1.18 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $89,083 - $95,908	595 Added 8.56%	7,542 $1.22 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $11,248 - $12,438	-78 Reduced 1.11%	6,947 $1.05 Million
Q4 2022 Jan 10, 2023	BUY	$129.68 - $151.79 $12,838 - $15,027	99 Added 1.43%	7,025 $1.02 Million
Q3 2022 Oct 03, 2022	BUY	$128.52 - $150.96 $33,543 - $39,400	261 Added 3.92%	6,926 $890,000
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $23,322 - $27,741	-175 Reduced 2.56%	6,665 $916,000
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $21,529 - $23,222	146 Added 2.18%	6,840 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $19,828 - $21,324	136 Added 2.07%	6,694 $1.05 Million
Q3 2021 Oct 04, 2021	BUY	$143.75 - $152.0 $44,850 - $47,424	312 Added 5.0%	6,558 $954,000
Q2 2021 Jul 02, 2021	SELL	$142.18 - $151.25 $340,521 - $362,243	-2,395 Reduced 27.72%	6,246 $922,000
Q1 2021 Apr 01, 2021	BUY	$125.98 - $142.4 $339,516 - $383,768	2,695 Added 45.32%	8,641 $832,000
Q4 2020 Jan 04, 2021	SELL	$109.93 - $128.18 $87,834 - $102,415	-799 Reduced 11.85%	5,946 $761,000
Q3 2020 Oct 01, 2020	SELL	$106.77 - $118.22 $78,048 - $86,418	-731 Reduced 9.78%	6,745 $758,000
Q2 2020 Jul 01, 2020	SELL	$91.94 - $119.67 $160,343 - $208,704	-1,744 Reduced 18.92%	7,476 $809,000
Q1 2020 Apr 02, 2020	BUY	$82.97 - $131.79 $21,157 - $33,606	255 Added 2.84%	9,220 $887,000
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $29,429 - $33,216	-255 Reduced 2.77%	8,965 $1.17 Million
Q3 2019 Oct 02, 2019	BUY	$112.0 - $120.88 $98,224 - $106,011	877 Added 10.51%	9,220 $1.1 Million
Q2 2019 Jul 01, 2019	SELL	$108.5 - $117.48 $9,331 - $10,103	-86 Reduced 1.02%	8,343 $973,000
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $53,943 - $62,233	-544 Reduced 6.06%	8,429 $950,000
Q4 2018 Jan 17, 2019	SELL	$95.36 - $116.8 $96,313 - $117,968	-1,010 Reduced 10.12%	8,973 $908,000
Q3 2018 Oct 25, 2018	SELL	$110.03 - $118.53 $19,805 - $21,335	-180 Reduced 1.77%	9,983 $1.16 Million
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $25,687 - $27,165	240 Added 2.42%	10,163 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$106.61 - $121.11 $13,326 - $15,138	-125 Reduced 1.24%	9,923 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $123,347 - $130,619	-1,138 Reduced 10.17%	10,048 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.2 Million - $1.21 Million	11,186	11,186 $1.21 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Thomasville National Bank Ishares S&P 500 Value ETF Transaction History