A detailed history of First National Bank Of South Miami transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 1,940 shares of IVE stock, worth $394,964. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,940
Previous 2,029 4.39%
Holding current value
$394,964
Previous $307,000 1.63%
% of portfolio
0.25%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023

SELL
$149.72 - $161.19 $13,325 - $14,345
-89 Reduced 4.39%
1,940 $312,000
Q1 2023

Apr 17, 2023

SELL
$144.21 - $159.47 $22,785 - $25,196
-158 Reduced 7.22%
2,029 $307,000
Q4 2022

Jan 12, 2023

SELL
$129.68 - $151.79 $12,838 - $15,027
-99 Reduced 4.33%
2,187 $317,000
Q3 2022

Oct 31, 2022

SELL
$128.52 - $150.96 $24,033 - $28,229
-187 Reduced 7.56%
2,286 $294,000
Q2 2022

Jul 13, 2022

BUY
$133.27 - $158.52 $9,595 - $11,413
72 Added 3.0%
2,473 $340,000
Q1 2022

Apr 08, 2022

SELL
$147.46 - $159.06 $7,815 - $8,430
-53 Reduced 2.16%
2,401 $374,000
Q4 2021

Jan 18, 2022

BUY
$145.8 - $156.8 $39,074 - $42,022
268 Added 12.26%
2,454 $384,000
Q3 2021

Oct 07, 2021

BUY
$143.75 - $152.0 $9,056 - $9,576
63 Added 2.97%
2,186 $318,000
Q2 2021

Jul 13, 2021

BUY
$142.18 - $151.25 $45,071 - $47,946
317 Added 17.55%
2,123 $313,000
Q1 2021

May 11, 2021

SELL
$125.98 - $142.4 $10,834 - $12,246
-86 Reduced 4.55%
1,806 $255,000
Q4 2020

Feb 16, 2021

SELL
$109.93 - $128.18 $10,003 - $11,664
-91 Reduced 4.59%
1,892 $242,000
Q3 2020

Nov 16, 2020

SELL
$106.77 - $118.22 $7,046 - $7,802
-66 Reduced 3.22%
1,983 $223,000
Q2 2020

Aug 14, 2020

SELL
$91.94 - $119.67 $125,865 - $163,828
-1,369 Reduced 40.05%
2,049 $222,000
Q1 2020

May 14, 2020

SELL
$82.97 - $131.79 $74,341 - $118,083
-896 Reduced 20.77%
3,418 $329,000
Q4 2019

Feb 12, 2020

SELL
$115.41 - $130.26 $9,694 - $10,941
-84 Reduced 1.91%
4,314 $561,000
Q2 2019

Aug 09, 2019

SELL
$108.5 - $117.48 $20,398 - $22,086
-188 Reduced 4.1%
4,398 $522,000
Q1 2019

Apr 26, 2019

SELL
$99.16 - $114.4 $9,122 - $10,524
-92 Reduced 1.97%
4,586 $517,000
Q4 2018

Feb 13, 2019

BUY
$95.36 - $116.8 $446,094 - $546,390
4,678 New
4,678 $514,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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