THOMASVILLE NATIONAL BANK – iShares Core S&P 500 ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$10.69M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 2.18K shares | 219K | $358.65 | 29.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $379.15 | 27.33K | |
| Q1 2022 | share | Increase | +0.13% | 35 shares | -620K | $453.69 | 27.33K |
| Q4 2021 | share | Increase | +6.48% | 1.66K shares | 1.97M | $478.18 | 27.29K |
| Q3 2021 | share | Increase | +1.33% | 337 shares | 168K | $430.82 | 25.63K |
| Q2 2021 | share | Decrease | -7.16% | -1.95K shares | 3.83M | $428.29 | 25.30K |
| Q1 2021 | share | Increase | +15.80% | 3.71K shares | -1.79M | $395.17 | 27.25K |
| Q4 2020 | share | Increase | +2.63% | 602 shares | 1.12M | $371.65 | 23.53K |
| Q3 2020 | share | Decrease | -6.41% | -1.57K shares | 118K | $331.25 | 22.93K |
| Q2 2020 | share | Decrease | -8.21% | -2.19K shares | -380K | $303.84 | 24.50K |
| Q1 2020 | share | Decrease | -1.84% | -499 shares | -821K | $252.48 | 26.69K |
| Q4 2019 | share | Increase | +1.87% | 499 shares | 821K | $313.89 | 27.19K |
| Q3 2019 | share | Decrease | -0.29% | -78 shares | 78K | $288.05 | 26.69K |
| Q2 2019 | share | Increase | +2.34% | 613 shares | 447K | $283 | 26.76K |
| Q1 2019 | share | Increase | +36.09% | 6.93K shares | 2.60M | $271.55 | 26.15K |
| Q4 2018 | share | Decrease | -88.24% | -144.23K shares | -43.01M | $239.15 | 19.21K |
| Q3 2018 | share | Increase | 0.00% | 163.45K shares | 47.84M | $276.32 | 163.45K |
| Q2 2018 | share | Increase | +34.97% | 39.18K shares | 11.56M | $256.62 | 151.25K |
| Q1 2018 | share | Increase | +8.61% | 8.88K shares | 1.99M | $248.24 | 112.07K |
| Q4 2017 | share | Increase | +4.62% | 4.56K shares | 2.79M | $250.34 | 103.18K |
| Q3 2017 | share | Increase | +70.90% | 40.91K shares | 10.89M | $234.4 | 98.62K |
| Q2 2017 | share | Increase | +265.76% | 41.93K shares | 10.30M | $224.43 | 57.70K |
| Q1 2017 | share | Increase | +3.23% | 494 shares | 419K | $217.77 | 15.77K |
| Q3 2016 | share | Decrease | -1.43% | -221 shares | 61K | $197.67 | 15.28K |
| Q2 2016 | share | Decrease | -2.13% | -338 shares | -10K | $190.29 | 15.50K |
| Q1 2016 | share | Increase | +41.05% | 4.61K shares | 973K | $185.92 | 15.84K |