Thomasville National Bank Ishares Russell Mid Cap ETF Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Thomasville National Bank holds 6,852 shares of IWR stock, worth $625,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,852

Previous 6,839 0.19%

Holding current value

$625,861

Previous $554,000 8.84%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.92 - $88.19 $1,038 - $1,146	13 Added 0.19%	6,852 $603,000
Q2 2024 Jul 10, 2024	SELL	$78.66 - $83.59 $3,933 - $4,179	-50 Reduced 0.73%	6,839 $554,000
Q4 2023 Jan 11, 2024	SELL	$64.84 - $78.27 $6,484 - $7,827	-100 Reduced 1.43%	6,889 $535,000
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $74,023 - $81,982	-1,080 Reduced 13.38%	6,989 $483,000
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $1,687 - $1,825	-25 Reduced 0.31%	8,069 $589,000
Q1 2023 Apr 10, 2023	BUY	$66.27 - $75.04 $62,956 - $71,288	950 Added 13.3%	8,094 $565,000
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $2,196 - $2,756	-35 Reduced 0.49%	7,144 $462,000
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $1,084 - $1,243	-15 Reduced 0.21%	7,179 $560,000
Q3 2021 Oct 04, 2021	SELL	$76.44 - $82.59 $4,280 - $4,625	-56 Reduced 0.77%	7,194 $563,000
Q2 2021 Jul 02, 2021	SELL	$74.82 - $79.61 $43,620 - $46,412	-583 Reduced 7.44%	7,250 $574,000
Q1 2021 Apr 01, 2021	BUY	$67.45 - $75.68 $35,478 - $39,807	526 Added 7.2%	7,833 $338,000
Q4 2020 Jan 04, 2021	BUY	$57.75 - $68.61 $20,270 - $24,082	351 Added 5.05%	7,307 $501,000
Q3 2020 Oct 01, 2020	SELL	$53.47 - $60.19 $9,357 - $10,533	-175 Reduced 2.45%	6,956 $399,000
Q2 2020 Jul 01, 2020	SELL	$40.64 - $57.63 $35,844 - $50,829	-882 Reduced 11.01%	7,131 $382,000
Q1 2020 Apr 02, 2020	BUY	$36.81 - $61.96 $184 - $309	5 Added 0.06%	8,013 $345,000
Q4 2019 Jan 07, 2020	SELL	$54.12 - $59.69 $270 - $298	-5 Reduced 0.06%	8,008 $477,000
Q3 2019 Oct 02, 2019	BUY	$53.6 - $57.42 $964 - $1,033	18 Added 0.23%	8,013 $448,000
Q2 2019 Jul 01, 2019	BUY	$52.53 - $56.11 $1,050 - $1,122	20 Added 0.25%	7,995 $447,000
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $136 - $162	3 Added 0.04%	7,975 $430,000
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $261,282 - $328,546	5,979 Added 300.0%	7,972 $371,000
Q3 2018 Oct 25, 2018	BUY	$52.87 - $56.02 $2,907 - $3,081	55 Added 2.84%	1,993 $439,000
Q1 2018 Apr 20, 2018	BUY	$49.67 - $55.0 $2,433 - $2,695	49 Added 2.59%	1,938 $400,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $92,258 - $93,108	1,889	1,889 $372,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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Thomasville National Bank Ishares Russell Mid Cap ETF Transaction History