First National Bank Of South Miami Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 10,382 shares of IVV stock, worth $6.27 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
10,382
Previous 10,470 0.84%
Holding current value
$6.27 Million
Previous $4.3 Million 7.5%
% of portfolio
3.73%
Previous 3.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023
SELL
$406.17 - $445.71 $35,742 - $39,222
-88 Reduced 0.84%
10,382 $4.63 Million
Q1 2023

Apr 17, 2023
SELL
$381.13 - $418.66 $113,576 - $124,760
-298 Reduced 2.77%
10,470 $4.3 Million
Q4 2022

Jan 12, 2023
SELL
$357.98 - $409.32 $485,062 - $554,628
-1,355 Reduced 11.18%
10,768 $4.14 Million
Q3 2022

Oct 31, 2022
SELL
$358.65 - $432.04 $443,291 - $534,001
-1,236 Reduced 9.25%
12,123 $4.35 Million
Q2 2022

Jul 13, 2022
SELL
$366.99 - $458.8 $88,077 - $110,112
-240 Reduced 1.76%
13,359 $5.07 Million
Q1 2022

Apr 08, 2022
BUY
$418.06 - $479.84 $111,622 - $128,117
267 Added 2.0%
13,599 $6.17 Million
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $78,743 - $87,753
183 Added 1.39%
13,332 $6.36 Million
Q3 2021

Oct 07, 2021
SELL
$426.8 - $455.27 $183,097 - $195,310
-429 Reduced 3.16%
13,149 $5.67 Million
Q2 2021

Jul 13, 2021
SELL
$402.08 - $429.92 $53,878 - $57,609
-134 Reduced 0.98%
13,578 $5.84 Million
Q1 2021

May 11, 2021
BUY
$370.22 - $398.75 $802,636 - $864,490
2,168 Added 18.78%
13,712 $5.46 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $144,480 - $165,546
-441 Reduced 3.68%
11,544 $4.33 Million
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $205,170 - $236,379
-658 Reduced 5.2%
11,985 $4.03 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $41,709 - $54,823
169 Added 1.35%
12,643 $3.92 Million
Q1 2020

May 14, 2020
SELL
$224.65 - $339.88 $495,353 - $749,435
-2,205 Reduced 15.02%
12,474 $3.22 Million
Q4 2019

Feb 12, 2020
SELL
$289.63 - $324.32 $115,562 - $129,403
-399 Reduced 2.65%
14,679 $4.75 Million
Q2 2019

Aug 09, 2019
BUY
$276.38 - $296.02 $108,617 - $116,335
393 Added 2.68%
15,078 $4.51 Million
Q1 2019

Apr 26, 2019
BUY
$245.43 - $286.57 $41,723 - $48,716
170 Added 1.17%
14,685 $4.18 Million
Q4 2018

Feb 13, 2019
BUY
$236.09 - $293.95 $3.43 Million - $4.27 Million
14,515 New
14,515 $3.94 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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