Thomasville National Bank Ishares Russell 1000 Gr ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Thomasville National Bank holds 4,971 shares of IWF stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,971

Previous 4,971 -0.0%

Holding current value

$1.92 Million

Previous $1.81 Million 3.04%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$316.15 - $367.33 $22,130 - $25,713	-70 Reduced 1.39%	4,971 $1.81 Million
Q1 2024 Apr 10, 2024	SELL	$294.43 - $339.01 $883 - $1,017	-3 Reduced 0.06%	5,041 $1.7 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $1,196 - $1,375	-5 Reduced 0.1%	5,044 $1.39 Million
Q1 2023 Apr 10, 2023	BUY	$209.92 - $244.33 $19,732 - $22,967	94 Added 1.9%	5,049 $1.23 Million
Q4 2022 Jan 10, 2023	SELL	$207.03 - $232.89 $1,449 - $1,630	-7 Reduced 0.14%	4,955 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $75,564 - $101,955	-360 Reduced 6.76%	4,962 $1.09 Million
Q1 2022 Apr 14, 2022	BUY	$246.62 - $307.78 $60,421 - $75,406	245 Added 4.83%	5,322 $0
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $10,839 - $12,380	-40 Reduced 0.78%	5,077 $1.55 Million
Q3 2021 Oct 04, 2021	SELL	$272.07 - $292.68 $19,044 - $20,487	-70 Reduced 1.35%	5,117 $1.4 Million
Q2 2021 Jul 02, 2021	BUY	$244.58 - $272.16 $40,844 - $45,450	167 Added 3.33%	5,187 $1.41 Million
Q1 2021 Apr 01, 2021	SELL	$230.04 - $254.69 $21,163 - $23,431	-92 Reduced 1.8%	5,020 $756,000
Q3 2020 Oct 01, 2020	SELL	$194.64 - $233.83 $26,081 - $31,333	-134 Reduced 2.55%	5,112 $1.11 Million
Q2 2020 Jul 01, 2020	BUY	$144.16 - $193.61 $32,580 - $43,755	226 Added 4.5%	5,246 $1.01 Million
Q3 2019 Oct 02, 2019	SELL	$158.47 - $162.55 $35,972 - $36,898	-227 Reduced 4.33%	5,020 $801,000
Q2 2019 Jul 01, 2019	BUY	N/A	29 Added 0.56%	5,247 $826,000
Q1 2019 May 16, 2019	BUY	N/A	1,092 Added 26.47%	5,218 $790,000
Q4 2018 Jan 17, 2019	BUY	N/A	263 Added 6.81%	4,126 $540,000
Q3 2018 Oct 25, 2018	SELL	N/A	-83 Reduced 2.1%	3,863 $603,000
Q2 2018 Jul 11, 2018	SELL	N/A	-265 Reduced 6.29%	3,946 $567,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,158 Reduced 21.57%	4,211 $567,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,369	5,369 $671,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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Thomasville National Bank Ishares Russell 1000 Gr ETF Transaction History