Fine Mark National Bank & Trust Ishares Tr Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 19,485 shares of DVY stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,485
Previous 20,577 5.31%
Holding current value
$2.6 Million
Previous $2.49 Million 5.71%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $131,029 - $148,228
-1,092 Reduced 5.31%
19,485 $2.63 Million
Q2 2024

Aug 02, 2024
BUY
$115.73 - $125.75 $257,152 - $279,416
2,222 Added 12.11%
20,577 $2.49 Million
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $49,516 - $53,829
-437 Reduced 2.33%
18,355 $2.26 Million
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $14,724 - $17,025
-143 Reduced 0.76%
18,792 $2.2 Million
Q3 2023

Nov 15, 2023
SELL
$107.44 - $118.16 $149,341 - $164,242
-1,390 Reduced 6.84%
18,935 $2.04 Million
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $97,867 - $107,581
902 Added 4.64%
20,325 $2.3 Million
Q1 2023

May 08, 2023
BUY
$110.68 - $126.38 $112,450 - $128,402
1,016 Added 5.52%
19,423 $2.28 Million
Q4 2022

Feb 09, 2023
BUY
$107.39 - $125.5 $40,163 - $46,937
374 Added 2.07%
18,407 $2.22 Million
Q2 2022

Aug 09, 2022
BUY
$113.21 - $132.14 $147,059 - $171,649
1,299 Added 7.76%
18,033 $2.12 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $17,998 - $19,462
150 Added 0.9%
16,734 $2.14 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $2,859 - $3,064
-25 Reduced 0.15%
16,584 $2.03 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $143,475 - $152,872
-1,275 Reduced 7.13%
16,609 $1.91 Million
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $34,926 - $37,656
-306 Reduced 1.68%
17,884 $2.09 Million
Q1 2021

May 12, 2021
BUY
$94.76 - $115.39 $546,765 - $665,800
5,770 Added 46.46%
18,190 $2.08 Million
Q4 2020

Feb 10, 2021
BUY
$81.33 - $97.54 $52,864 - $63,401
650 Added 5.52%
12,420 $1.2 Million
Q3 2020

Nov 12, 2020
BUY
$77.43 - $86.72 $29,036 - $32,520
375 Added 3.29%
11,770 $960,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $208,110 - $275,070
-3,000 Reduced 20.84%
11,395 $920,000
Q1 2020

May 06, 2020
SELL
$62.67 - $107.3 $79,904 - $136,807
-1,275 Reduced 8.14%
14,395 $1.06 Million
Q4 2019

Feb 07, 2020
BUY
$98.25 - $105.76 $127,725 - $137,488
1,300 Added 9.05%
15,670 $1.66 Million
Q3 2019

Nov 08, 2019
SELL
$100.87 - $103.22 $118,017 - $120,767
-1,170 Reduced 7.53%
14,370 $0
Q2 2019

Aug 08, 2019
BUY
N/A
255 Added 1.67%
15,540 $1.55 Million
Q1 2019

May 07, 2019
SELL
N/A
-279 Reduced 1.79%
15,285 $1.5 Million
Q3 2018

Nov 02, 2018
BUY
N/A
3,138 Added 25.25%
15,564 $1.55 Million
Q2 2018

Aug 03, 2018
BUY
N/A
575 Added 4.85%
12,426 $1.22 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-357 Reduced 2.92%
11,851 $1.13 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-205 Reduced 1.65%
12,208 $1.2 Million
Q3 2017

Oct 30, 2017
BUY
N/A
12,413
12,413 $1.16 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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