First National Bank Of South Miami Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 4,532 shares of IVW stock, worth $481,570. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,827 6.11%

Holding current value

$481,570

Previous $308,000 3.57%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $18,646 - $20,791	-295 Reduced 6.11%	4,532 $319,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $19,579 - $21,850	-342 Reduced 6.62%	4,827 $308,000
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $41,015 - $45,953	-723 Reduced 12.27%	5,169 $302,000
Q3 2022 Oct 31, 2022	SELL	$57.85 - $71.43 $23,197 - $28,643	-401 Reduced 6.37%	5,892 $341,000
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $42,434 - $56,794	-730 Reduced 10.39%	6,293 $380,000
Q1 2022 Apr 08, 2022	SELL	$68.33 - $84.32 $5,603 - $6,914	-82 Reduced 1.15%	7,023 $536,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $30,589 - $35,450	-418 Reduced 5.56%	7,105 $594,000
Q3 2021 Oct 07, 2021	SELL	$72.99 - $79.0 $13,284 - $14,378	-182 Reduced 2.36%	7,523 $556,000
Q2 2021 Jul 13, 2021	SELL	$65.96 - $72.81 $17,479 - $19,294	-265 Reduced 3.32%	7,705 $560,000
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $2,702 - $2,959	44 Added 0.56%	7,970 $519,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $331,122 - $376,218	5,895 Added 290.25%	7,926 $506,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $13,209 - $15,732	-252 Reduced 11.04%	2,031 $469,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $19,789 - $26,292	501 Added 28.11%	2,283 $474,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $9,504 - $13,846	-263 Reduced 12.86%	1,782 $294,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $1,967 - $2,187	-45 Reduced 2.15%	2,045 $396,000
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $4,992 - $5,385	-119 Reduced 5.39%	2,090 $379,000
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $1,794 - $2,123	-49 Reduced 2.17%	2,209 $381,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $79,368 - $100,322	2,258 New	2,258 $365,000

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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First National Bank Of South Miami Ishares S&P 500 Growth ETF Transaction History