First National Bank Of South Miami Ishares S&P Midcap 400 Growth 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 S&P Midcap 400 Growth stock. As of the latest transaction made, First National Bank Of South Miami holds 8,802 shares of IJK stock, worth $737,255. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,802

Previous 11,232 21.63%

Holding current value

$737,255

Previous $803,000 17.81%

% of portfolio

0.53%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$69.13 - $75.0 $167,985 - $182,250	-2,430 Reduced 21.63%	8,802 $660,000
Q1 2023 Apr 17, 2023	SELL	$67.77 - $74.78 $25,413 - $28,042	-375 Reduced 3.23%	11,232 $803,000
Q3 2022 Oct 31, 2022	SELL	$62.35 - $75.79 $165,913 - $201,677	-2,661 Reduced 18.65%	11,607 $731,000
Q2 2022 Jul 13, 2022	SELL	$61.85 - $78.06 $128,091 - $161,662	-2,071 Reduced 12.68%	14,268 $909,000
Q1 2022 Apr 08, 2022	SELL	$72.34 - $85.19 $40,727 - $47,961	-563 Reduced 3.33%	16,339 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$79.13 - $87.9 $155,886 - $173,163	-1,970 Reduced 10.44%	16,902 $1.44 Million
Q3 2021 Oct 07, 2021	BUY	$77.71 - $83.6 $79,808 - $85,857	1,027 Added 5.76%	18,872 $1.49 Million
Q2 2021 Jul 13, 2021	SELL	$77.05 - $83.36 $374,848 - $405,546	-4,865 Reduced 21.42%	17,845 $1.44 Million
Q1 2021 May 11, 2021	BUY	$71.22 - $80.18 $242,575 - $273,093	3,406 Added 17.64%	22,710 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $895,359 - $1.08 Million	14,792 Added 327.84%	19,304 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $71,905 - $81,308	1,297 Added 40.34%	4,512 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $44,510 - $63,553	1,071 Added 49.95%	3,215 $720,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $4,476 - $7,369	-119 Reduced 5.26%	2,144 $383,000
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $3,306 - $3,638	-61 Reduced 2.62%	2,263 $539,000
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $500 - $513	9 Added 0.39%	2,324 $515,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11 Reduced 0.47%	2,315 $529,000
Q1 2019 Apr 26, 2019	SELL	N/A	-984 Reduced 29.73%	2,326 $510,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,310 New	3,310 $691,000

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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First National Bank Of South Miami Ishares S&P Midcap 400 Growth Transaction History