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 $2.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,485

Previous 20,577 5.31%

Holding current value

$2.7 Million

Previous $2.49 Million 5.71%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Fine Mark National Bank & Trust Ishares Tr Transaction History