First National Bank Of South Miami Ishares Core S&P Mid Cap ETF Transaction History

First National Bank Of South Miami

$124 Million
Q2 2023

A detailed history of First National Bank Of South Miami transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 15,858 shares of IJH stock, worth $998,895. This represents 3.34% of its overall portfolio holdings.

Number of Shares

15,858

Previous 16,284 2.62%

Holding current value

$998,895

Previous $4.07 Million 1.79%

% of portfolio

3.34%

Previous 3.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $102,333 - $111,390	-426 Reduced 2.62%	15,858 $4.15 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $1.01 Million - $1.15 Million	-4,247 Reduced 20.69%	16,284 $4.07 Million
Q4 2022 Jan 12, 2023	SELL	$44.74 - $257.0 $29,931 - $171,933	-669 Reduced 3.16%	20,531 $4.97 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $76,737 - $460,739	-1,750 Reduced 7.63%	21,200 $4.65 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $295,744 - $364,608	1,350 Added 6.25%	22,950 $5.19 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $814,925 - $925,740	3,244 Added 17.67%	21,600 $5.8 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $408,549 - $446,559	1,537 Added 9.14%	18,356 $5.2 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $254,901 - $275,377	994 Added 6.28%	16,819 $4.43 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $337,492 - $358,464	1,297 Added 8.93%	15,825 $4.25 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $612,820 - $725,554	2,708 Added 22.91%	14,528 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $287,100 - $352,725	1,529 Added 14.86%	11,820 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $610,330 - $687,518	3,499 Added 51.52%	10,291 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $134,511 - $196,364	1,010 Added 17.47%	6,792 $1.21 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $66,597 - $115,187	-547 Reduced 8.64%	5,782 $832,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $39,385 - $43,705	-212 Reduced 3.24%	6,329 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $6,044 - $6,551	33 Added 0.51%	6,541 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $9,781 - $10,692	54 Added 0.84%	6,508 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $48,360 - $57,439	297 Added 4.82%	6,454 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $963,447 - $1.23 Million	6,157 New	6,157 $1.13 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Account

First National Bank Of South Miami Ishares Core S&P Mid Cap ETF Transaction History