First National Bank Of South Miami Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, First National Bank Of South Miami holds 67,577 shares of IGSB stock, worth $3.5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

67,577

Previous 68,610 1.51%

Holding current value

$3.5 Million

Previous $3.47 Million 2.22%

% of portfolio

2.73%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$50.02 - $50.76 $51,670 - $52,435	-1,033 Reduced 1.51%	67,577 $3.39 Million
Q1 2023 Apr 17, 2023	SELL	$49.56 - $50.75 $215,536 - $220,711	-4,349 Reduced 5.96%	68,610 $3.47 Million
Q4 2022 Jan 12, 2023	SELL	$48.63 - $50.19 $564,594 - $582,705	-11,610 Reduced 13.73%	72,959 $3.64 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $125,693 - $131,302	-2,561 Reduced 2.94%	84,569 $4.17 Million
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $114,781 - $118,880	-2,303 Reduced 2.58%	87,130 $4.4 Million
Q1 2022 Apr 08, 2022	BUY	$51.49 - $53.86 $108,026 - $112,998	2,098 Added 2.4%	89,433 $4.63 Million
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $254,676 - $258,651	4,732 Added 5.73%	87,335 $4.71 Million
Q3 2021 Oct 07, 2021	BUY	$54.6 - $54.92 $43,407 - $43,661	795 Added 0.97%	82,603 $4.51 Million
Q2 2021 Jul 13, 2021	BUY	$54.57 - $54.92 $770,310 - $775,250	14,116 Added 20.85%	81,808 $4.48 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $639,285 - $647,144	11,730 Added 20.96%	67,692 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $259,595 - $261,395	4,738 Added 9.25%	55,962 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $1.48 Million - $1.49 Million	26,978 Added 111.27%	51,224 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $203,423 - $214,267	3,915 Added 19.26%	24,246 $1.33 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $75,063 - $86,655	1,590 Added 8.48%	20,331 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $17,116 - $17,222	-320 Reduced 1.68%	18,741 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $10,632 - $10,764	-200 Reduced 1.04%	19,061 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $44,903 - $45,637	-854 Reduced 4.25%	19,261 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $1.03 Million - $1.04 Million	20,115 New	20,115 $1.05 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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First National Bank Of South Miami Ishares Trust Ishares 1 5 Year Transaction History