First National Bank Of South Miami Ishares Core S&P Mid Cap ETF 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 15,858 shares of IJH stock, worth $1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

15,858

Previous 16,284 2.62%

Holding current value

$1 Million

Previous $4.07 Million 1.79%

% of portfolio

3.34%

Previous 3.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$240.22 - $261.48 $102,333 - $111,390	-426 Reduced 2.62%	15,858 $4.15 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $1.01 Million - $1.15 Million	-4,247 Reduced 20.69%	16,284 $4.07 Million
Q4 2022 Jan 12, 2023	SELL	$44.74 - $257.0 $29,931 - $171,933	-669 Reduced 3.16%	20,531 $4.97 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $76,737 - $460,739	-1,750 Reduced 7.63%	21,200 $4.65 Million
Q2 2022 Jul 13, 2022	BUY	$219.07 - $270.08 $295,744 - $364,608	1,350 Added 6.25%	22,950 $5.19 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $814,925 - $925,740	3,244 Added 17.67%	21,600 $5.8 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $408,549 - $446,559	1,537 Added 9.14%	18,356 $5.2 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $254,901 - $275,377	994 Added 6.28%	16,819 $4.43 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $337,492 - $358,464	1,297 Added 8.93%	15,825 $4.25 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $612,820 - $725,554	2,708 Added 22.91%	14,528 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $287,100 - $352,725	1,529 Added 14.86%	11,820 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $610,330 - $687,518	3,499 Added 51.52%	10,291 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $134,511 - $196,364	1,010 Added 17.47%	6,792 $1.21 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $66,597 - $115,187	-547 Reduced 8.64%	5,782 $832,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $39,385 - $43,705	-212 Reduced 3.24%	6,329 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $6,044 - $6,551	33 Added 0.51%	6,541 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $9,781 - $10,692	54 Added 0.84%	6,508 $1.28 Million
Q1 2019 Apr 26, 2019	BUY	$162.83 - $193.4 $48,360 - $57,439	297 Added 4.82%	6,454 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $963,447 - $1.23 Million	6,157 New	6,157 $1.13 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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First National Bank Of South Miami Ishares Core S&P Mid Cap ETF Transaction History