Thomasville National Bank Ishares Russell 2000 ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Thomasville National Bank holds 2,847 shares of IWM stock, worth $655,721. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,791 2.01%

Holding current value

$655,721

Previous $566,000 10.95%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $11,248 - $12,577	56 Added 2.01%	2,847 $628,000
Q2 2024 Jul 10, 2024	SELL	$192.84 - $209.44 $24,490 - $26,598	-127 Reduced 4.35%	2,791 $566,000
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $29,748 - $33,017	157 Added 5.69%	2,918 $613,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $34,523 - $39,344	-198 Reduced 6.69%	2,761 $487,000
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $20,107 - $22,175	-118 Reduced 3.83%	2,959 $554,000
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $4,767 - $5,552	28 Added 0.92%	3,077 $548,000
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $10,342 - $11,659	-62 Reduced 1.99%	3,049 $532,000
Q3 2022 Oct 03, 2022	SELL	$164.17 - $201.07 $22,162 - $27,144	-135 Reduced 4.16%	3,111 $513,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $10,981 - $13,929	67 Added 2.11%	3,246 $550,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $12,831 - $15,096	-67 Reduced 2.06%	3,179 $652,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $11,878 - $13,583	56 Added 1.76%	3,246 $722,000
Q3 2021 Oct 04, 2021	BUY	$211.73 - $231.39 $7,410 - $8,098	35 Added 1.11%	3,190 $698,000
Q2 2021 Jul 02, 2021	BUY	$211.85 - $232.89 $84,316 - $92,690	398 Added 14.44%	3,155 $724,000
Q1 2021 Apr 01, 2021	SELL	$193.5 - $234.42 $84,753 - $102,675	-438 Reduced 13.71%	2,757 $316,000
Q4 2020 Jan 04, 2021	BUY	$152.18 - $199.14 $19,022 - $24,892	125 Added 4.07%	3,195 $626,000
Q3 2020 Oct 01, 2020	BUY	$139.07 - $158.46 $3,059 - $3,486	22 Added 0.72%	3,070 $460,000
Q2 2020 Jul 01, 2020	BUY	$104.62 - $153.09 $30,339 - $44,396	290 Added 10.51%	3,048 $436,000
Q1 2020 Apr 02, 2020	BUY	$99.9 - $169.53 $1,198 - $2,034	12 Added 0.44%	2,758 $315,000
Q4 2019 Jan 07, 2020	SELL	$146.46 - $166.68 $1,757 - $2,000	-12 Reduced 0.44%	2,746 $455,000
Q2 2019 Jul 01, 2019	SELL	$145.86 - $160.71 $34,131 - $37,606	-234 Reduced 7.82%	2,758 $429,000
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $123,653 - $147,954	-935 Reduced 23.81%	2,992 $458,000
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $1,888 - $2,494	-15 Reduced 0.38%	3,927 $526,000
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $1,149 - $1,211	7 Added 0.18%	3,942 $664,000
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $1,481 - $1,699	-10 Reduced 0.25%	3,935 $644,000
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $29,378 - $32,311	202 Added 5.4%	3,945 $599,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $48,786 - $51,690	-335 Reduced 8.21%	3,743 $571,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $589,719 - $604,278	4,078	4,078 $604,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Thomasville National Bank Ishares Russell 2000 ETF Transaction History