Thomasville National Bank Ishares Tr Tips Bd ETF Transaction History

Thomasville National Bank

$1.17 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $651,397 - $667,516	-5,101 Closed	0 $0
Q2 2021 Jul 02, 2021	BUY	$125.2 - $128.01 $339,417 - $347,035	2,711 Added 113.43%	5,101 $653,000
Q1 2021 Apr 01, 2021	BUY	$124.29 - $128.12 $21,377 - $22,036	172 Added 7.75%	2,390 $282,000
Q4 2020 Jan 04, 2021	SELL	$124.65 - $127.65 $22,561 - $23,104	-181 Reduced 7.54%	2,218 $283,000
Q3 2020 Oct 01, 2020	BUY	$123.08 - $127.1 $246 - $254	2 Added 0.08%	2,399 $303,000

Q2 2020 Jul 01, 2020	BUY	$118.46 - $123.2 $283,948 - $295,310	2,397 New	2,397 $295,000
Q1 2020 Apr 02, 2020	SELL	$108.81 - $122.54 $273,439 - $307,943	-2,513 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$115.27 - $117.05 $289,673 - $294,146	2,513 New	2,513 $293,000
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $728,656 - $737,235	-6,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $732,591 - $743,169	6,450	6,450 $733,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.68 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$496 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$395 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$374 Million
0.09% of portfolio

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