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

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Thomasville National Bank holds 50,513 shares of IVW stock, worth $5.03 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

50,513

Previous 51,718 2.33%

Holding current value

$5.03 Million

Previous $4.79 Million 1.07%

% of portfolio

0.37%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $102,147 - $117,041	-1,205 Reduced 2.33%	50,513 $4.84 Million
Q2 2024 Jul 10, 2024	SELL	$79.31 - $93.31 $34,420 - $40,496	-434 Reduced 0.83%	51,718 $4.79 Million
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $74,108 - $86,587	1,017 Added 1.99%	52,152 $4.4 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $458,223 - $525,236	-6,966 Reduced 11.99%	51,135 $3.84 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $36,474 - $38,945	-536 Reduced 0.91%	58,101 $3.98 Million
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $29,519 - $32,914	467 Added 0.8%	58,637 $4.13 Million
Q1 2023 Apr 10, 2023	SELL	$57.25 - $63.89 $7,385 - $8,241	-129 Reduced 0.22%	58,170 $3.72 Million
Q4 2022 Jan 10, 2023	SELL	$56.73 - $63.56 $160,489 - $179,811	-2,829 Reduced 4.63%	58,299 $3.41 Million
Q3 2022 Oct 03, 2022	SELL	$57.85 - $71.43 $120,385 - $148,645	-2,081 Reduced 3.29%	61,128 $3.54 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $87,195 - $116,700	-1,500 Reduced 2.32%	63,209 $3.82 Million
Q1 2022 Apr 14, 2022	BUY	$68.33 - $84.32 $1.07 Million - $1.32 Million	15,632 Added 31.85%	64,709 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $482,329 - $558,982	-6,591 Reduced 11.84%	49,077 $4.11 Million
Q3 2021 Oct 04, 2021	BUY	$72.99 - $79.0 $229,626 - $248,534	3,146 Added 5.99%	55,668 $4.11 Million
Q2 2021 Jul 02, 2021	BUY	$65.96 - $72.81 $2.34 Million - $2.59 Million	35,504 Added 208.63%	52,522 $3.82 Million
Q1 2021 Apr 01, 2021	SELL	$61.43 - $67.25 $2.46 Million - $2.69 Million	-39,991 Reduced 70.15%	17,018 $2.81 Million
Q4 2020 Jan 04, 2021	BUY	$56.17 - $63.82 $2.31 Million - $2.63 Million	41,199 Added 260.59%	57,009 $3.64 Million
Q3 2020 Oct 01, 2020	SELL	$52.42 - $62.43 $63,323 - $75,415	-1,208 Reduced 7.1%	15,810 $3.65 Million
Q2 2020 Jul 01, 2020	SELL	$39.5 - $52.48 $35,471 - $47,127	-898 Reduced 5.01%	17,018 $3.53 Million
Q1 2020 Apr 02, 2020	BUY	$36.14 - $52.65 $14,853 - $21,639	411 Added 2.35%	17,916 $739,000
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $17,968 - $19,982	-411 Reduced 2.29%	17,505 $3.39 Million
Q3 2019 Oct 02, 2019	BUY	$43.49 - $46.27 $3,696 - $3,932	85 Added 0.48%	17,916 $3.23 Million
Q2 2019 Jul 01, 2019	BUY	$41.95 - $45.26 $5,285 - $5,702	126 Added 0.71%	17,831 $3.2 Million
Q1 2019 May 16, 2019	SELL	$36.63 - $43.33 $15,018 - $17,765	-410 Reduced 2.26%	17,705 $3.05 Million
Q4 2018 Jan 17, 2019	SELL	$35.15 - $44.43 $22,425 - $28,346	-638 Reduced 3.4%	18,115 $2.73 Million
Q3 2018 Oct 25, 2018	BUY	$40.58 - $44.29 $11,930 - $13,021	294 Added 1.59%	18,753 $3.32 Million
Q2 2018 Jul 11, 2018	SELL	$37.83 - $42.01 $16,039 - $17,812	-424 Reduced 2.25%	18,459 $3 Million
Q1 2018 Apr 20, 2018	SELL	$37.4 - $41.49 $16,605 - $18,421	-444 Reduced 2.3%	18,883 $2.93 Million
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $42,313 - $45,585	-1,177 Reduced 5.74%	19,327 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $727,071 - $735,068	20,504	20,504 $2.94 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

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