First National Bank Of South Miami Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, First National Bank Of South Miami holds 9,317 shares of IJJ stock, worth $1.18 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,971 6.56%

Holding current value

$1.18 Million

Previous $1.02 Million 2.54%

% of portfolio

0.8%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$97.74 - $107.13 $63,921 - $70,063	-654 Reduced 6.56%	9,317 $998,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $116.09 $325,137 - $388,204	-3,344 Reduced 25.11%	9,971 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$91.7 - $106.74 $22,374 - $26,044	-244 Reduced 1.8%	13,315 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$90.0 - $107.68 $52,290 - $62,562	-581 Reduced 4.11%	13,559 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$91.51 - $110.2 $117,041 - $140,945	1,279 Added 9.94%	14,140 $1.34 Million
Q1 2022 Apr 08, 2022	BUY	$102.52 - $112.86 $272,088 - $299,530	2,654 Added 26.0%	12,861 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$103.36 - $113.35 $164,859 - $180,793	1,595 Added 18.52%	10,207 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$99.84 - $108.44 $55,810 - $60,617	559 Added 6.94%	8,612 $887,000
Q2 2021 Jul 13, 2021	BUY	$102.45 - $110.12 $464,508 - $499,284	4,534 Added 128.84%	8,053 $848,000
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $25,188 - $31,288	-297 Reduced 7.78%	3,519 $359,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $99,879 - $126,330	1,463 Added 62.18%	3,816 $329,000
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $11,059 - $12,604	-173 Reduced 6.85%	2,353 $317,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $156,957 - $234,427	-3,105 Reduced 55.14%	2,526 $336,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $35,337 - $65,582	-758 Reduced 11.86%	5,631 $618,000
Q4 2019 Feb 12, 2020	SELL	$76.36 - $85.59 $54,139 - $60,683	-709 Reduced 9.99%	6,389 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $2,927 - $3,014	37 Added 0.52%	7,098 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12 Added 0.17%	7,061 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-574 Reduced 7.53%	7,049 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,623 New	7,623 $1.18 Million

Others Institutions Holding IJJ

# of Institutions

904

Shares Held

43M

Call Options Held

100

Put Options Held

216

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First National Bank Of South Miami Ishares S&P Midcap 400 Value E Transaction History