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 $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,158
Previous 8,982 9.17%
Holding current value
$1.07 Million
Previous $1.08 Million 0.55%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MIDCAP VALUE E


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