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 34,663 shares of HYG stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,663

Previous 32,667 6.11%

Holding current value

$2.75 Million

Previous $2.52 Million 10.48%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $153,133 - $160,398	1,996 Added 6.11%	34,663 $2.78 Million
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $618,381 - $632,843	8,171 Added 33.36%	32,667 $2.52 Million
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	$71.24 - $76.11 $160,005 - $170,943	-2,246 Reduced 20.48%	8,719 $641,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $9,815 - $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

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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