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

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History