Fine Mark National Bank & Trust Ishares Biotechnology ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $17,563 - $19,761	-144 Reduced 4.43%	3,110 $401,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $16,931 - $19,933	144 Added 4.63%	3,254 $427,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $43,439 - $51,636	-383 Reduced 10.96%	3,110 $364,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $6,349 - $8,085	-60 Reduced 1.69%	3,493 $411,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $290 - $329	2 Added 0.06%	3,553 $542,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $4,448 - $4,933	-28 Reduced 0.78%	3,551 $574,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $202,536 - $226,818	1,386 Added 63.2%	3,579 $586,000
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $2,493 - $2,934	-17 Reduced 0.77%	2,193 $330,000
Q4 2020 Feb 10, 2021	SELL	$130.38 - $157.31 $31,291 - $37,754	-240 Reduced 9.8%	2,210 $335,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $11,926 - $13,705	-94 Reduced 3.69%	2,450 $332,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $37,364 - $49,914	360 Added 16.48%	2,544 $348,000
Q1 2020 May 06, 2020	BUY	$94.39 - $123.48 $11,326 - $14,817	120 Added 5.81%	2,184 $235,000
Q4 2019 Feb 07, 2020	SELL	$97.24 - $123.5 $14,586 - $18,525	-150 Reduced 6.78%	2,064 $249,000
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $14,895 - $15,832	-150 Reduced 6.35%	2,214 $0
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 4.42%	2,364 $258,000
Q1 2019 May 07, 2019	BUY	N/A	2,264 New	2,264 $253,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,064 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-3,659 Reduced 63.93%	2,064 $252,000
Q2 2018 Aug 03, 2018	SELL	N/A	-61 Reduced 1.05%	5,723 $628,000
Q1 2018 Apr 26, 2018	SELL	N/A	-96 Reduced 1.63%	5,784 $617,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,890 Added 195.48%	5,880 $628,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,990	1,990 $664,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

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