First National Bank Of South Miami Ishares Core U.S. Aggregate Bo 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 U.S. Aggregate Bo stock. As of the latest transaction made, First National Bank Of South Miami holds 12,481 shares of AGG stock, worth $1.21 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

12,481

Previous 12,925 3.44%

Holding current value

$1.21 Million

Previous $1.29 Million 5.05%

% of portfolio

0.98%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $43,285 - $44,635	-444 Reduced 3.44%	12,481 $1.22 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $14,833 - $15,521	154 Added 1.21%	12,925 $1.29 Million
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $36,141 - $38,480	386 Added 3.12%	12,771 $1.24 Million
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $51,687 - $56,388	-541 Reduced 4.19%	12,385 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $153,762 - $165,922	1,553 Added 13.66%	12,926 $1.31 Million
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $48,699 - $52,004	-459 Reduced 3.88%	11,373 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $192,184 - $195,369	1,694 Added 16.71%	11,832 $1.35 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $59,450 - $60,388	518 Added 5.38%	10,138 $1.16 Million
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $717,838 - $727,616	6,309 Added 190.55%	9,620 $1.11 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $4,423 - $4,603	39 Added 1.19%	3,311 $377,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $2,341 - $2,368	-20 Reduced 0.61%	3,272 $387,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $5,307 - $5,383	45 Added 1.39%	3,292 $389,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $730,715 - $752,879	-6,369 Reduced 66.23%	3,247 $384,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $306,708 - $339,201	-2,878 Reduced 23.04%	9,616 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $132,047 - $134,421	1,181 Added 10.44%	12,494 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $349,777 - $354,566	3,130 Added 38.25%	11,313 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-247 Reduced 2.93%	8,183 $911,000
Q1 2019 Apr 26, 2019	SELL	N/A	-128 Reduced 1.5%	8,430 $919,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,558 New	8,558 $920,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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First National Bank Of South Miami Ishares Core U.S. Aggregate Bo Transaction History