First National Bank Of South Miami Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, First National Bank Of South Miami holds 40,385 shares of LQD stock, worth $4.36 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

40,385

Previous 41,062 1.65%

Holding current value

$4.36 Million

Previous $4.5 Million 2.96%

% of portfolio

3.52%

Previous 3.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$106.02 - $110.43 $71,775 - $74,761	-677 Reduced 1.65%	40,385 $4.37 Million
Q1 2023 Apr 17, 2023	SELL	$104.89 - $111.81 $276,280 - $294,507	-2,634 Reduced 6.03%	41,062 $4.5 Million
Q4 2022 Jan 12, 2023	SELL	$99.2 - $110.03 $796,377 - $883,320	-8,028 Reduced 15.52%	43,696 $4.61 Million
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $158,246 - $178,791	-1,560 Reduced 2.93%	51,724 $5.3 Million
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $154,777 - $175,095	-1,441 Reduced 2.63%	53,284 $5.86 Million
Q1 2022 Apr 08, 2022	BUY	$118.44 - $131.22 $173,040 - $191,712	1,461 Added 2.74%	54,725 $6.62 Million
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $245,718 - $253,034	1,876 Added 3.65%	53,264 $7.06 Million
Q3 2021 Oct 07, 2021	BUY	$133.03 - $136.33 $121,456 - $124,469	913 Added 1.81%	51,388 $6.84 Million
Q2 2021 Jul 13, 2021	BUY	$129.85 - $134.36 $776,632 - $803,607	5,981 Added 13.44%	50,475 $6.78 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $941,336 - $1.01 Million	7,329 Added 19.72%	44,494 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $633,077 - $655,564	4,734 Added 14.6%	37,165 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $2.33 Million - $2.42 Million	17,385 Added 115.55%	32,431 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $666,171 - $739,884	5,501 Added 57.63%	15,046 $2.02 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $79,522 - $101,642	757 Added 8.61%	9,545 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $377,004 - $385,341	-2,999 Reduced 25.44%	8,788 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $333,194 - $349,861	-2,710 Reduced 18.69%	11,787 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $81,891 - $86,188	-693 Reduced 4.56%	14,497 $1.8 Million
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $170,856 - $179,916	-1,510 Reduced 9.04%	15,190 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $1.86 Million - $1.91 Million	16,700 New	16,700 $1.95 Million

Others Institutions Holding LQD

# of Institutions

1,213

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

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About ISHARES IBOXX $ INVESTMENT GRA

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First National Bank Of South Miami Ishares Iboxx $ Investment Gra Transaction History