Bank Of Marin Ishares Tr Transaction History

Bank Of Marin

$113 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$51.21 - $61.91 $2,150 - $2,600	42 Added 0.79%	5,332 $296,000
Q4 2022 Feb 13, 2023	SELL	$52.54 - $58.03 $71,664 - $79,152	-1,364 Reduced 20.5%	5,290 $290,000
Q3 2022 Nov 09, 2022	BUY	$56.2 - $67.74 $28,943 - $34,886	515 Added 8.39%	6,654 $357,000
Q2 2022 Aug 16, 2022	BUY	$57.32 - $74.48 $46,142 - $59,956	805 Added 15.09%	6,139 $373,000
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $20,662 - $24,102	-320 Reduced 5.66%	5,334 $379,000

Q4 2021 Feb 15, 2022	BUY	$65.59 - $76.08 $18,299 - $21,226	279 Added 5.19%	5,654 $430,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $6,869 - $7,529	-105 Reduced 1.92%	5,375 $352,000
Q2 2021 Aug 09, 2021	BUY	$58.78 - $67.05 $10,227 - $11,666	174 Added 3.28%	5,480 $358,000
Q1 2021 May 04, 2021	BUY	$51.49 - $58.47 $45,105 - $51,219	876 Added 19.77%	5,306 $307,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $217,601 - $245,820	4,430 New	4,430 $239,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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