Fine Mark National Bank & Trust Ishares Tr Transaction History

Fine Mark National Bank & Trust

$2.61 Billion
Q1 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 24,496 shares of HYG stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,496

Previous 19,483 25.73%

Holding current value

$1.9 Million

Previous $1.51 Million 26.34%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $383,845 - $390,512	5,013 Added 25.73%	24,496 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $377,634 - $410,042	5,261 Added 36.99%	19,483 $1.51 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $357,480 - $368,037	4,865 Added 51.99%	14,222 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $48,997 - $50,229	666 Added 7.66%	9,357 $702,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $2,045 - $2,161	-28 Reduced 0.32%	8,691 $656,000

Q4 2022 Feb 09, 2023	SELL	$71.95 - $76.11 $161,599 - $170,943	-2,246 Reduced 20.48%	8,719 $641,000
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $9,953 - $10,893	-138 Reduced 1.24%	10,965 $783,000
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $13,377 - $15,110	-183 Reduced 1.62%	11,103 $817,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $21,831 - $23,742	273 Added 2.48%	11,286 $929,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $25,098 - $25,725	294 Added 2.74%	11,013 $958,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $72,889 - $73,861	838 Added 8.48%	10,719 $938,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $27,975 - $28,436	323 Added 3.38%	9,881 $870,000
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $79,814 - $81,723	931 Added 10.79%	9,558 $833,000
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $5,007 - $5,238	-60 Reduced 0.69%	8,627 $753,000
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $1,386 - $1,451	-17 Reduced 0.2%	8,687 $729,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $125,402 - $144,174	-1,705 Reduced 16.38%	8,704 $710,000
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $73,845 - $95,150	-1,076 Reduced 9.37%	10,409 $802,000
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $7,915 - $8,115	92 Added 0.81%	11,485 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $164,226 - $168,125	-1,921 Reduced 14.43%	11,393 $993,000
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $53,160 - $55,019	628 Added 4.95%	13,314 $1.16 Million
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $31,829 - $33,982	393 Added 3.2%	12,686 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $147,315 - $159,655	-1,850 Reduced 13.08%	12,293 $997,000
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $106,059 - $108,136	1,251 Added 9.7%	14,143 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $30,160 - $30,693	-355 Reduced 2.68%	12,892 $1.1 Million
Q1 2018 Apr 26, 2018	SELL	$84.92 - $87.97 $994,583 - $1.03 Million	-11,712 Reduced 46.92%	13,247 $1.13 Million
Q4 2017 Jan 30, 2018	SELL	$86.68 - $88.69 $111,210 - $113,789	-1,283 Reduced 4.89%	24,959 $2.18 Million
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $2.3 Million - $2.33 Million	26,242	26,242 $2.33 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Ishares Tr Transaction History