First National Bank Of South Miami Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, First National Bank Of South Miami holds 2,423 shares of IJT stock, worth $358,749. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,423

Previous 4,104 40.96%

Holding current value

$358,749

Previous $451,000 38.36%

% of portfolio

0.22%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$104.35 - $114.93 $175,412 - $193,197	-1,681 Reduced 40.96%	2,423 $278,000
Q1 2023 Apr 17, 2023	SELL	$105.46 - $120.16 $189,089 - $215,446	-1,793 Reduced 30.41%	4,104 $451,000
Q4 2022 Jan 12, 2023	SELL	$102.93 - $117.14 $102,209 - $116,320	-993 Reduced 14.41%	5,897 $637,000
Q3 2022 Oct 31, 2022	SELL	$100.74 - $123.41 $78,980 - $96,753	-784 Reduced 10.22%	6,890 $701,000
Q2 2022 Jul 13, 2022	BUY	$101.11 - $126.58 $160,360 - $200,755	1,586 Added 26.05%	7,674 $808,000
Q1 2022 Apr 08, 2022	BUY	$119.16 - $140.17 $6,434 - $7,569	54 Added 0.89%	6,088 $762,000
Q4 2021 Jan 18, 2022	SELL	$130.52 - $143.62 $103,371 - $113,747	-792 Reduced 11.6%	6,034 $838,000
Q3 2021 Oct 07, 2021	BUY	$125.08 - $136.86 $52,533 - $57,481	420 Added 6.56%	6,826 $888,000
Q2 2021 Jul 13, 2021	SELL	$122.71 - $133.56 $209,834 - $228,387	-1,710 Reduced 21.07%	6,406 $850,000
Q1 2021 May 11, 2021	BUY	$113.22 - $134.41 $71,102 - $84,409	628 Added 8.39%	8,116 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $350,855 - $452,591	3,925 Added 110.16%	7,488 $855,000
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $83,216 - $95,137	1,006 Added 39.34%	3,563 $629,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $44,694 - $64,340	710 Added 38.44%	2,557 $434,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $12,543 - $20,972	-210 Reduced 10.21%	1,847 $255,000
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $25,765 - $28,908	-298 Reduced 12.65%	2,057 $398,000
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $953 - $1,022	11 Added 0.47%	2,355 $417,000
Q2 2019 Aug 09, 2019	SELL	$85.35 - $93.89 $1,963 - $2,159	-23 Reduced 0.97%	2,344 $432,000
Q1 2019 Apr 26, 2019	SELL	$78.94 - $92.95 $1,736 - $2,044	-22 Reduced 0.92%	2,367 $422,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $180,942 - $237,609	2,389 New	2,389 $420,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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First National Bank Of South Miami Ishares S&P Small Cap 600 Grow Transaction History