Thomasville National Bank Ishares Russell Midcap Value E Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Thomasville National Bank holds 8,158 shares of IWS stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,158

Previous 8,982 9.17%

Holding current value

$1.1 Million

Previous $1.08 Million 0.55%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$119.52 - $132.25 $98,484 - $108,974	-824 Reduced 9.17%	8,158 $1.08 Million
Q2 2024 Jul 10, 2024	SELL	$117.31 - $125.13 $28,271 - $30,156	-241 Reduced 2.61%	8,982 $1.08 Million
Q1 2024 Apr 10, 2024	SELL	$112.43 - $125.33 $1,011 - $1,127	-9 Reduced 0.1%	9,223 $1.16 Million
Q4 2023 Jan 11, 2024	SELL	$97.63 - $117.08 $25,579 - $30,674	-262 Reduced 2.76%	9,232 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$103.48 - $114.68 $5,277 - $5,848	51 Added 0.54%	9,494 $990,000
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $710 - $768	-7 Reduced 0.07%	9,443 $1.04 Million
Q1 2023 Apr 10, 2023	SELL	$100.22 - $116.23 $5,211 - $6,043	-52 Reduced 0.55%	9,450 $1 Million
Q4 2022 Jan 10, 2023	SELL	$96.57 - $111.69 $16,030 - $18,540	-166 Reduced 1.72%	9,502 $1 Million
Q3 2022 Oct 03, 2022	SELL	$96.05 - $115.74 $52,635 - $63,425	-548 Reduced 5.36%	9,668 $929,000
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $69,196 - $84,661	-696 Reduced 6.38%	10,216 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$112.23 - $123.59 $2,132 - $2,348	-19 Reduced 0.17%	10,912 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $21,211 - $22,831	-186 Reduced 1.67%	10,931 $1.34 Million
Q3 2021 Oct 04, 2021	BUY	$110.67 - $119.04 $1,770 - $1,904	16 Added 0.14%	11,117 $1.26 Million
Q2 2021 Jul 02, 2021	SELL	$110.51 - $117.85 $315,616 - $336,579	-2,856 Reduced 20.46%	11,101 $1.28 Million
Q1 2021 Apr 01, 2021	BUY	$95.27 - $111.97 $250,845 - $294,817	2,633 Added 23.25%	13,957 $895,000
Q4 2020 Jan 04, 2021	SELL	$80.93 - $96.96 $71,299 - $85,421	-881 Reduced 7.22%	11,324 $1.1 Million
Q3 2020 Oct 01, 2020	SELL	$74.79 - $85.06 $68,732 - $78,170	-919 Reduced 7.0%	12,205 $987,000
Q2 2020 Jul 01, 2020	SELL	$59.9 - $85.49 $64,452 - $91,987	-1,076 Reduced 7.58%	13,124 $1 Million
Q1 2020 Apr 02, 2020	BUY	$54.38 - $96.81 $4,622 - $8,228	85 Added 0.6%	14,200 $910,000
Q4 2019 Jan 07, 2020	SELL	$86.25 - $94.77 $7,331 - $8,055	-85 Reduced 0.6%	14,115 $1.34 Million
Q3 2019 Oct 02, 2019	SELL	$84.39 - $91.13 $3,713 - $4,009	-44 Reduced 0.31%	14,200 $1.27 Million
Q2 2019 Jul 01, 2019	BUY	$83.93 - $89.74 $8,476 - $9,063	101 Added 0.71%	14,244 $1.27 Million
Q1 2019 May 16, 2019	SELL	$75.3 - $87.47 $14,156 - $16,444	-188 Reduced 1.31%	14,143 $1.23 Million
Q4 2018 Jan 17, 2019	SELL	$72.26 - $90.19 $35,840 - $44,734	-496 Reduced 3.35%	14,331 $1.09 Million
Q3 2018 Oct 25, 2018	BUY	$88.08 - $92.33 $2,554 - $2,677	29 Added 0.2%	14,827 $1.34 Million
Q2 2018 Jul 11, 2018	BUY	$84.61 - $90.01 $930 - $990	11 Added 0.07%	14,798 $1.31 Million
Q1 2018 Apr 20, 2018	BUY	$83.92 - $92.83 $58,995 - $65,259	703 Added 4.99%	14,787 $1.28 Million
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $50,430 - $52,894	-591 Reduced 4.03%	14,084 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $1.24 Million - $1.25 Million	14,675	14,675 $1.25 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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Thomasville National Bank Ishares Russell Midcap Value E Transaction History