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 $2.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,663
Previous 32,667 6.11%
Holding current value
$2.72 Million
Previous $2.52 Million 10.48%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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