First National Bank Of South Miami Ishares U.S. Treasury Bond ETF Transaction History

First National Bank Of South Miami

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $199,486 - $212,682	-8,569 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$26.24 - $26.74 $173,682 - $176,992	-6,619 Reduced 43.58%	8,569 $229,000
Q3 2021 Oct 07, 2021	SELL	$26.48 - $26.97 $65,273 - $66,481	-2,465 Reduced 13.96%	15,188 $403,000
Q2 2021 Jul 13, 2021	SELL	$26.19 - $26.61 $614,338 - $624,190	-23,457 Reduced 57.06%	17,653 $470,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $75,878 - $79,538	2,905 Added 7.6%	41,110 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $120,482 - $123,534	4,423 Added 13.09%	38,205 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $86,331 - $87,758	3,101 Added 10.11%	33,782 $944,000
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $184,746 - $189,236	6,701 Added 27.94%	30,681 $859,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $31,863 - $34,659	-1,226 Reduced 4.86%	23,980 $672,000
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $81,924 - $84,142	3,168 Added 14.38%	25,206 $654,000
Q2 2019 Aug 09, 2019	SELL	N/A	-652 Reduced 2.87%	22,038 $568,000
Q1 2019 Apr 26, 2019	SELL	N/A	-346 Reduced 1.5%	22,690 $572,000
Q4 2018 Feb 13, 2019	BUY	N/A	23,036 New	23,036 $573,000

776

1.06B

7.5K

761K

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