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

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thomasville National Bank holds 27,628 shares of IVV stock, worth $16.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

27,628

Previous 27,407 0.81%

Holding current value

$16.3 Million

Previous $15 Million 6.26%

% of portfolio

1.23%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $114,959 - $127,477	221 Added 0.81%	27,628 $15.9 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $162,194 - $179,182	326 Added 1.2%	27,407 $15 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $223,041 - $249,721	-475 Reduced 1.72%	27,081 $14.2 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $1.09 Million - $1.27 Million	-2,651 Reduced 8.78%	27,556 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $219,440 - $236,072	-513 Reduced 1.67%	30,207 $13 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $295,691 - $324,476	-728 Reduced 2.31%	30,720 $13.7 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $503,472 - $553,049	-1,321 Reduced 4.03%	31,448 $12.9 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $1.06 Million - $1.21 Million	2,954 Added 9.91%	32,769 $12.6 Million
Q3 2022 Oct 03, 2022	BUY	$358.65 - $432.04 $785,084 - $945,735	2,189 Added 7.92%	29,815 $10.7 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $107,161 - $133,969	292 Added 1.07%	27,626 $10.5 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $14,632 - $16,794	35 Added 0.13%	27,334 $12.4 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $714,711 - $796,499	1,661 Added 6.48%	27,299 $13 Million
Q3 2021 Oct 04, 2021	BUY	$426.8 - $455.27 $143,831 - $153,425	337 Added 1.33%	25,638 $11 Million
Q2 2021 Jul 02, 2021	SELL	$402.08 - $429.92 $784,056 - $838,344	-1,950 Reduced 7.16%	25,301 $10.9 Million
Q1 2021 Apr 01, 2021	BUY	$370.22 - $398.75 $1.38 Million - $1.48 Million	3,718 Added 15.8%	27,251 $7.04 Million
Q4 2020 Jan 04, 2021	BUY	$327.62 - $375.39 $197,227 - $225,984	602 Added 2.63%	23,533 $8.83 Million
Q3 2020 Oct 01, 2020	SELL	$311.81 - $359.24 $489,541 - $564,006	-1,570 Reduced 6.41%	22,931 $7.71 Million
Q2 2020 Jul 01, 2020	SELL	$246.8 - $324.4 $540,492 - $710,436	-2,190 Reduced 8.21%	24,501 $7.59 Million
Q1 2020 Apr 02, 2020	SELL	$224.65 - $339.88 $112,100 - $169,600	-499 Reduced 1.84%	26,691 $6.9 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $144,525 - $161,835	499 Added 1.87%	27,190 $8.79 Million
Q3 2019 Oct 02, 2019	SELL	$285.57 - $303.77 $22,274 - $23,694	-78 Reduced 0.29%	26,691 $7.97 Million
Q2 2019 Jul 01, 2019	BUY	$276.38 - $296.02 $169,420 - $181,460	613 Added 2.34%	26,769 $7.89 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $1.7 Million - $1.99 Million	6,937 Added 36.09%	26,156 $7.44 Million
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $34.1 Million - $42.4 Million	-144,234 Reduced 88.24%	19,219 $4.84 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $3.33 Million - $3.61 Million	12,194 Added 8.06%	163,453 $47.8 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $10.2 Million - $11 Million	39,189 Added 34.97%	151,259 $41.3 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $2.31 Million - $2.56 Million	8,884 Added 8.61%	112,070 $29.7 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1.16 Million - $1.24 Million	4,560 Added 4.62%	103,186 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $24.3 Million - $25 Million	98,626	98,626 $24.9 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Thomasville National Bank Ishares Core S&P 500 ETF Transaction History