Thomasville National Bank Ishares Iboxx $ Investment Gra Transaction History

Thomasville National Bank

$1.21 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $184,292 - $204,178	-1,556 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $5,239 - $5,395	40 Added 2.64%	1,556 $206,000
Q3 2021 Oct 04, 2021	SELL	$133.03 - $136.33 $9,445 - $9,679	-71 Reduced 4.47%	1,516 $202,000
Q2 2021 Jul 02, 2021	SELL	$129.85 - $134.36 $42,590 - $44,070	-328 Reduced 17.13%	1,587 $213,000
Q1 2021 Apr 01, 2021	BUY	$128.44 - $137.43 $26,843 - $28,722	209 Added 12.25%	1,915 $237,000
Q4 2020 Jan 04, 2021	SELL	$133.73 - $138.48 $10,965 - $11,355	-82 Reduced 4.59%	1,706 $236,000
Q3 2020 Oct 01, 2020	SELL	$134.22 - $139.15 $27,380 - $28,386	-204 Reduced 10.24%	1,788 $241,000
Q2 2020 Jul 01, 2020	BUY	$121.1 - $134.5 $241,231 - $267,924	1,992 New	1,992 $268,000
Q2 2019 Jul 01, 2019	SELL	$118.17 - $124.37 $211,878 - $222,995	-1,793 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $3,168 - $3,336	-28 Reduced 1.54%	1,793 $213,000
Q4 2018 Jan 17, 2019	SELL	$111.35 - $114.52 $13,918 - $14,315	-125 Reduced 6.42%	1,821 $205,000
Q3 2018 Oct 25, 2018	SELL	$114.24 - $116.27 $84,994 - $86,504	-744 Reduced 27.66%	1,946 $224,000
Q2 2018 Jul 11, 2018	BUY	$113.81 - $117.24 $46,889 - $48,302	412 Added 18.09%	2,690 $308,000
Q1 2018 Apr 20, 2018	SELL	$115.72 - $120.97 $144,534 - $151,091	-1,249 Reduced 35.41%	2,278 $267,000
Q4 2017 Feb 05, 2018	SELL	$119.89 - $121.79 $302,002 - $306,789	-2,519 Reduced 41.66%	3,527 $429,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $729,268 - $735,254	6,046	6,046 $733,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.65 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.16 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.81 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.55 Billion
0.03% of portfolio

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