First National Bank Of South Miami Ishares Expanded Tech Software 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 Expanded Tech Software stock. As of the latest transaction made, First National Bank Of South Miami holds 4,336 shares of IGV stock, worth $405,806. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,412 1.72%

Holding current value

$405,806

Previous $1.34 Million 11.53%

% of portfolio

1.21%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$287.57 - $349.4 $21,855 - $26,554	-76 Reduced 1.72%	4,336 $1.5 Million
Q1 2023 Apr 17, 2023	SELL	$249.85 - $304.7 $14,491 - $17,672	-58 Reduced 1.3%	4,412 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$48.41 - $274.91 $17,718 - $100,617	-366 Reduced 7.57%	4,470 $1.14 Million
Q3 2022 Oct 31, 2022	SELL	$50.03 - $317.25 $8,555 - $54,249	-171 Reduced 3.42%	4,836 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$257.24 - $353.96 $25,981 - $35,749	-101 Reduced 1.98%	5,007 $1.35 Million
Q1 2022 Apr 08, 2022	SELL	$302.28 - $393.09 $18,439 - $23,978	-61 Reduced 1.18%	5,108 $1.76 Million
Q4 2021 Jan 18, 2022	SELL	$384.52 - $446.52 $1,922 - $2,232	-5 Reduced 0.1%	5,169 $2.06 Million
Q3 2021 Oct 07, 2021	SELL	$386.87 - $428.17 $2,708 - $2,997	-7 Reduced 0.14%	5,174 $2.07 Million
Q2 2021 Jul 13, 2021	SELL	$333.59 - $395.13 $5,671 - $6,717	-17 Reduced 0.33%	5,181 $2.02 Million
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $5,229 - $6,174	-16 Reduced 0.31%	5,198 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $1,816 - $2,190	-6 Reduced 0.11%	5,214 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $107,579 - $126,783	-379 Reduced 6.77%	5,220 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $5,344 - $7,674	-27 Reduced 0.48%	5,599 $1.59 Million
Q1 2020 May 14, 2020	BUY	$185.88 - $266.67 $31,785 - $45,600	171 Added 3.13%	5,626 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $10,878 - $12,457	53 Added 0.98%	5,455 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	$199.4 - $222.26 $20,737 - $23,115	104 Added 1.96%	5,402 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$167.19 - $214.66 $17,554 - $22,539	-105 Reduced 1.94%	5,298 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$159.19 - $204.44 $860,103 - $1.1 Million	5,403 New	5,403 $1.04 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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 Expanded Tech Software Transaction History