First National Bank Of South Miami Ishares Tr 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 Tr stock. As of the latest transaction made, First National Bank Of South Miami holds 4,671 shares of MBB stock, worth $431,460. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,671

Previous 7,062 33.86%

Holding current value

$431,460

Previous $668,000 34.88%

% of portfolio

0.35%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$92.54 - $95.74 $221,263 - $228,914	-2,391 Reduced 33.86%	4,671 $435,000
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $825 - $868	9 Added 0.13%	7,062 $668,000
Q4 2022 Jan 12, 2023	SELL	$88.67 - $95.44 $45,310 - $48,769	-511 Reduced 6.76%	7,053 $654,000
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $26,066 - $28,952	-288 Reduced 3.67%	7,564 $693,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $138,768 - $149,146	-1,470 Reduced 15.77%	7,852 $766,000
Q1 2022 Apr 08, 2022	SELL	$100.79 - $107.06 $17,134 - $18,200	-170 Reduced 1.79%	9,322 $950,000
Q4 2021 Jan 18, 2022	SELL	$107.03 - $108.32 $49,447 - $50,043	-462 Reduced 4.64%	9,492 $1.02 Million
Q3 2021 Oct 07, 2021	SELL	$107.99 - $108.77 $37,256 - $37,525	-345 Reduced 3.35%	9,954 $1.08 Million
Q2 2021 Jul 13, 2021	SELL	$107.91 - $108.86 $172,656 - $174,176	-1,600 Reduced 13.45%	10,299 $1.12 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $30,871 - $31,432	285 Added 2.45%	11,899 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $65,280 - $65,518	594 Added 5.39%	11,614 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $771 - $775	-7 Reduced 0.06%	11,020 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $379,098 - $384,000	3,452 Added 45.57%	11,027 $1.22 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $86,451 - $90,671	821 Added 12.16%	7,575 $836,000
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $52,351 - $52,677	-486 Reduced 6.71%	6,754 $730,000
Q2 2019 Aug 09, 2019	SELL	$105.63 - $107.66 $4,858 - $4,952	-46 Reduced 0.63%	7,240 $780,000
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $741,641 - $762,479	7,286 New	7,286 $769,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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First National Bank Of South Miami Ishares Tr Transaction History