First National Bank Of South Miami Ishares Trust Ishares Pfd And 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 Trust Ishares Pfd And stock. As of the latest transaction made, First National Bank Of South Miami holds 52,114 shares of PFF stock, worth $1.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

52,114

Previous 52,538 0.81%

Holding current value

$1.7 Million

Previous $1.64 Million 1.77%

% of portfolio

1.3%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$29.33 - $31.46 $12,435 - $13,339	-424 Reduced 0.81%	52,114 $1.61 Million
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $117,081 - $132,569	-3,921 Reduced 6.94%	52,538 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$29.96 - $32.28 $80,712 - $86,962	-2,694 Reduced 4.55%	56,459 $1.72 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $35,230 - $39,662	-1,122 Reduced 1.86%	59,153 $1.87 Million
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $58,532 - $66,283	-1,828 Reduced 2.94%	60,275 $1.98 Million
Q1 2022 Apr 08, 2022	BUY	$34.86 - $39.14 $19,103 - $21,448	548 Added 0.89%	62,103 $2.26 Million
Q4 2021 Jan 18, 2022	BUY	$38.29 - $39.43 $48,819 - $50,273	1,275 Added 2.12%	61,555 $2.43 Million
Q3 2021 Oct 07, 2021	BUY	$38.55 - $39.48 $18,388 - $18,831	477 Added 0.8%	60,280 $2.34 Million
Q2 2021 Jul 13, 2021	BUY	$37.96 - $39.34 $119,232 - $123,566	3,141 Added 5.54%	59,803 $2.35 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $83,141 - $86,073	2,238 Added 4.11%	56,662 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $36,130 - $38,510	-1,000 Reduced 1.8%	54,424 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $170,523 - $181,187	4,937 Added 9.78%	55,424 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $44,954 - $53,718	1,498 Added 3.06%	50,487 $1.75 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $57,826 - $88,143	2,302 Added 4.93%	48,989 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $125,054 - $128,149	-3,401 Reduced 6.79%	46,687 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $35,593 - $36,329	-968 Reduced 1.9%	50,088 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $127,162 - $130,037	-3,506 Reduced 6.43%	51,056 $1.91 Million
Q1 2019 Apr 26, 2019	SELL	$34.55 - $36.63 $63,226 - $67,032	-1,830 Reduced 3.25%	54,562 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$33.41 - $36.68 $1.88 Million - $2.07 Million	56,392 New	56,392 $2.04 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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First National Bank Of South Miami Ishares Trust Ishares Pfd And Transaction History