Thomasville National Bank Ishares Russell Mid Cap Growth Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Thomasville National Bank holds 14,156 shares of IWP stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,156

Previous 14,923 5.14%

Holding current value

$1.84 Million

Previous $1.65 Million 0.85%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$103.87 - $117.59 $79,668 - $90,191	-767 Reduced 5.14%	14,156 $1.66 Million
Q2 2024 Jul 10, 2024	SELL	$105.7 - $113.43 $24,311 - $26,088	-230 Reduced 1.52%	14,923 $1.65 Million
Q1 2024 Apr 10, 2024	SELL	$100.66 - $114.14 $38,955 - $44,172	-387 Reduced 2.49%	15,153 $1.73 Million
Q4 2023 Jan 11, 2024	SELL	$85.66 - $105.12 $26,982 - $33,112	-315 Reduced 1.99%	15,540 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $20,243 - $22,572	225 Added 1.44%	15,855 $1.45 Million
Q2 2023 Jul 10, 2023	SELL	$87.72 - $96.63 $19,912 - $21,935	-227 Reduced 1.43%	15,630 $1.51 Million
Q1 2023 Apr 10, 2023	BUY	$82.89 - $94.68 $7,957 - $9,089	96 Added 0.61%	15,857 $1.44 Million
Q4 2022 Jan 10, 2023	SELL	$77.4 - $89.88 $2,786 - $3,235	-36 Reduced 0.23%	15,761 $1.32 Million
Q3 2022 Oct 03, 2022	SELL	$78.02 - $94.38 $53,443 - $64,650	-685 Reduced 4.16%	15,797 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $129,856 - $176,453	-1,722 Reduced 9.46%	16,482 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$89.52 - $114.03 $14,144 - $18,016	-158 Reduced 0.86%	18,204 $0
Q4 2021 Jan 18, 2022	SELL	$109.8 - $123.28 $28,548 - $32,052	-260 Reduced 1.4%	18,362 $2.12 Million
Q3 2021 Oct 04, 2021	SELL	$109.39 - $119.47 $10,939 - $11,947	-100 Reduced 0.53%	18,622 $2.09 Million
Q2 2021 Jul 02, 2021	BUY	$99.98 - $113.73 $761,747 - $866,508	7,619 Added 68.62%	18,722 $2.12 Million
Q1 2021 Apr 01, 2021	SELL	$96.94 - $112.05 $778,137 - $899,425	-8,027 Reduced 41.96%	11,103 $1.35 Million
Q4 2020 Jan 04, 2021	BUY	$86.54 - $104.78 $763,282 - $924,159	8,820 Added 85.55%	19,130 $1.96 Million
Q3 2020 Oct 01, 2020	SELL	$79.56 - $90.13 $71,047 - $80,486	-893 Reduced 7.97%	10,310 $1.78 Million
Q2 2020 Jul 01, 2020	SELL	$57.59 - $81.27 $21,884 - $30,882	-380 Reduced 3.28%	11,203 $1.77 Million
Q1 2020 Apr 02, 2020	BUY	$52.32 - $81.58 $13,080 - $20,395	250 Added 2.21%	11,583 $0
Q4 2019 Jan 07, 2020	SELL	$68.8 - $76.63 $17,200 - $19,157	-250 Reduced 2.16%	11,333 $1.73 Million
Q2 2019 Jul 01, 2019	BUY	N/A	54 Added 0.47%	11,583 $1.65 Million
Q1 2019 May 16, 2019	SELL	N/A	-147 Reduced 1.26%	11,529 $1.56 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-193 Reduced 1.63%	11,676 $1.33 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-122 Reduced 1.02%	11,869 $1.61 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-15 Reduced 0.12%	11,991 $1.52 Million
Q1 2018 Apr 20, 2018	BUY	N/A	272 Added 2.32%	12,006 $1.48 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-472 Reduced 3.87%	11,734 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,206	12,206 $1.38 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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Thomasville National Bank Ishares Russell Mid Cap Growth Transaction History