First National Bank Of South Miami Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 10,382 shares of IVV stock, worth $6.2 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

10,382

Previous 10,470 0.84%

Holding current value

$6.2 Million

Previous $4.3 Million 7.5%

% of portfolio

3.73%

Previous 3.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $35,742 - $39,222	-88 Reduced 0.84%	10,382 $4.63 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $113,576 - $124,760	-298 Reduced 2.77%	10,470 $4.3 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $485,062 - $554,628	-1,355 Reduced 11.18%	10,768 $4.14 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $443,291 - $534,001	-1,236 Reduced 9.25%	12,123 $4.35 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $88,077 - $110,112	-240 Reduced 1.76%	13,359 $5.07 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $111,622 - $128,117	267 Added 2.0%	13,599 $6.17 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $78,743 - $87,753	183 Added 1.39%	13,332 $6.36 Million
Q3 2021 Oct 07, 2021	SELL	$426.8 - $455.27 $183,097 - $195,310	-429 Reduced 3.16%	13,149 $5.67 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $53,878 - $57,609	-134 Reduced 0.98%	13,578 $5.84 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $802,636 - $864,490	2,168 Added 18.78%	13,712 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $144,480 - $165,546	-441 Reduced 3.68%	11,544 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $205,170 - $236,379	-658 Reduced 5.2%	11,985 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $41,709 - $54,823	169 Added 1.35%	12,643 $3.92 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $495,353 - $749,435	-2,205 Reduced 15.02%	12,474 $3.22 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $115,562 - $129,403	-399 Reduced 2.65%	14,679 $4.75 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $108,617 - $116,335	393 Added 2.68%	15,078 $4.51 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $41,723 - $48,716	170 Added 1.17%	14,685 $4.18 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.43 Million - $4.27 Million	14,515 New	14,515 $3.94 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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First National Bank Of South Miami Ishares Core S&P 500 ETF Transaction History