First National Bank Of South Miami Ishares U.S. ETF Trust Gsci CO 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 U.S. ETF Trust Gsci CO stock. As of the latest transaction made, First National Bank Of South Miami holds 68,073 shares of COMT stock, worth $1.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

68,073

Previous 54,889 24.02%

Holding current value

$1.7 Million

Previous $1.48 Million 19.22%

% of portfolio

1.42%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$25.02 - $27.92 $329,863 - $368,097	13,184 Added 24.02%	68,073 $1.77 Million
Q1 2023 Apr 17, 2023	SELL	$25.61 - $28.53 $112,146 - $124,932	-4,379 Reduced 7.39%	54,889 $1.48 Million
Q4 2022 Jan 12, 2023	BUY	$27.32 - $39.82 $56,224 - $81,949	2,058 Added 3.6%	59,268 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$34.94 - $41.21 $66,036 - $77,886	1,890 Added 3.42%	57,210 $2.04 Million
Q2 2022 Jul 13, 2022	BUY	$39.7 - $46.11 $221,883 - $257,708	5,589 Added 11.24%	55,320 $2.27 Million
Q1 2022 Apr 08, 2022	BUY	$31.05 - $45.1 $400,358 - $581,519	12,894 Added 35.0%	49,731 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$29.38 - $38.34 $227,665 - $297,096	7,749 Added 26.64%	36,837 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$32.1 - $35.94 $37,845 - $42,373	1,179 Added 4.22%	29,088 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$29.75 - $34.5 $347,658 - $403,167	11,686 Added 72.03%	27,909 $963,000
Q1 2021 May 11, 2021	BUY	$26.64 - $31.59 $20,832 - $24,703	782 Added 5.06%	16,223 $485,000
Q4 2020 Feb 16, 2021	SELL	$24.12 - $26.74 $24,481 - $27,141	-1,015 Reduced 6.17%	15,441 $412,000
Q3 2020 Nov 16, 2020	BUY	$23.87 - $25.96 $8,115 - $8,826	340 Added 2.11%	16,456 $411,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $24.05 $233,339 - $258,489	-10,748 Reduced 40.01%	16,116 $383,000
Q1 2020 May 14, 2020	SELL	$21.55 - $33.17 $61,331 - $94,401	-2,846 Reduced 9.58%	26,864 $603,000
Q4 2019 Feb 12, 2020	SELL	$30.93 - $32.99 $38,012 - $40,544	-1,229 Reduced 3.97%	29,710 $978,000
Q3 2019 Nov 14, 2019	BUY	$30.48 - $33.2 $5,760 - $6,274	189 Added 0.61%	30,939 $954,000
Q2 2019 Aug 09, 2019	SELL	$30.99 - $33.92 $3,656 - $4,002	-118 Reduced 0.38%	30,750 $998,000
Q1 2019 Apr 26, 2019	SELL	$30.56 - $33.51 $331,912 - $363,952	-10,861 Reduced 26.03%	30,868 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$29.85 - $39.93 $1.25 Million - $1.67 Million	41,729 New	41,729 $1.34 Million

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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First National Bank Of South Miami Ishares U.S. ETF Trust Gsci CO Transaction History