First National Bank Of South Miami Ishares Tr 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 Tr stock. As of the latest transaction made, First National Bank Of South Miami holds 1,884 shares of IDV stock, worth $53,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,884

Previous 5,625 66.51%

Holding current value

$53,731

Previous $154,000 68.18%

% of portfolio

0.04%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$25.86 - $28.52 $96,742 - $106,693	-3,741 Reduced 66.51%	1,884 $49,000
Q3 2022 Oct 31, 2022	SELL	$22.53 - $28.47 $11,355 - $14,348	-504 Reduced 8.22%	5,625 $127,000
Q2 2022 Jul 13, 2022	SELL	$26.84 - $32.0 $12,480 - $14,880	-465 Reduced 7.05%	6,129 $166,000
Q3 2021 Oct 07, 2021	SELL	$30.42 - $32.96 $70,148 - $76,005	-2,306 Reduced 25.91%	6,594 $201,000
Q2 2021 Jul 13, 2021	BUY	$31.67 - $34.02 $14,726 - $15,819	465 Added 5.51%	8,900 $288,000
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $292,828 - $319,761	-11,865 Reduced 58.45%	8,435 $210,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $230,510 - $303,760	-10,868 Reduced 34.87%	20,300 $510,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,028 Added 34.69%	31,168 $933,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,110 Reduced 4.58%	23,140 $714,000
Q4 2018 Feb 13, 2019	BUY	N/A	24,250 New	24,250 $748,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Account

First National Bank Of South Miami Ishares Tr Transaction History