First National Bank Of South Miami Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, First National Bank Of South Miami holds 4,532 shares of IVW stock, worth $419,391. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,827 6.11%

Holding current value

$419,391

Previous $308,000 3.57%

% of portfolio

0.26%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $18,646 - $20,791	-295 Reduced 6.11%	4,532 $319,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $19,579 - $21,850	-342 Reduced 6.62%	4,827 $308,000
Q4 2022 Jan 12, 2023	SELL	$56.99 - $63.56 $41,203 - $45,953	-723 Reduced 12.27%	5,169 $302,000
Q3 2022 Oct 31, 2022	SELL	$59.8 - $71.43 $23,979 - $28,643	-401 Reduced 6.37%	5,892 $341,000
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $42,434 - $56,794	-730 Reduced 10.39%	6,293 $380,000

Q1 2022 Apr 08, 2022	SELL	$68.33 - $84.32 $5,603 - $6,914	-82 Reduced 1.15%	7,023 $536,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $30,589 - $35,450	-418 Reduced 5.56%	7,105 $594,000
Q3 2021 Oct 07, 2021	SELL	$72.99 - $79.0 $13,284 - $14,378	-182 Reduced 2.36%	7,523 $556,000
Q2 2021 Jul 13, 2021	SELL	$65.96 - $72.81 $17,479 - $19,294	-265 Reduced 3.32%	7,705 $560,000
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $2,702 - $2,959	44 Added 0.56%	7,970 $519,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $331,122 - $376,218	5,895 Added 290.25%	7,926 $506,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $13,209 - $15,732	-252 Reduced 11.04%	2,031 $469,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $19,789 - $26,292	501 Added 28.11%	2,283 $474,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $9,504 - $13,846	-263 Reduced 12.86%	1,782 $294,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $1,967 - $2,187	-45 Reduced 2.15%	2,045 $396,000
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $4,992 - $5,385	-119 Reduced 5.39%	2,090 $379,000
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $1,794 - $2,123	-49 Reduced 2.17%	2,209 $381,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $79,368 - $100,322	2,258 New	2,258 $365,000

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of South Miami, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of South Miami with notifications on news.

Account

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