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 21,491 shares of IEFA stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,491

Previous 21,306 0.87%

Holding current value

$1.54 Million

Previous $1.55 Million 8.4%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $12,966 - $14,566	185 Added 0.87%	21,491 $1.68 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $429,078 - $461,939	6,063 Added 39.78%	21,306 $1.55 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $345,878 - $377,806	-5,076 Reduced 24.98%	15,243 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $83,797 - $96,332	1,367 Added 7.21%	20,319 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $896 - $974	14 Added 0.07%	18,952 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $409,584 - $428,627	6,203 Added 48.71%	18,938 $1.28 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $71,557 - $77,922	1,151 Added 9.94%	12,735 $851,000
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $212,541 - $258,419	4,060 Added 53.96%	11,584 $714,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $11,719 - $14,134	-224 Reduced 2.89%	7,524 $396,000
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $33,066 - $40,232	571 Added 7.96%	7,748 $456,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $158,150 - $188,700	-2,500 Reduced 25.83%	7,177 $499,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $421,497 - $452,952	-5,825 Reduced 37.58%	9,677 $722,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $18,099 - $19,393	248 Added 1.63%	15,502 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $478,066 - $509,257	6,539 Added 75.03%	15,254 $1.14 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $151,973 - $162,033	2,216 Added 34.1%	8,715 $628,000
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $10,986 - $13,175	-189 Reduced 2.83%	6,499 $449,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $4,594 - $4,982	-80 Reduced 1.18%	6,688 $403,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $41,406 - $53,034	-873 Reduced 11.43%	6,768 $387,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $226,992 - $250,510	-3,824 Reduced 33.35%	7,641 $498,000
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $37,393 - $40,635	651 Added 6.02%	11,465 $700,000
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $30,764 - $32,494	518 Added 5.03%	10,814 $664,000
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $74,909 - $84,568	1,376 Added 15.43%	10,296 $626,000
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $22,338 - $27,023	421 Added 4.95%	8,920 $491,000
Q3 2018 Nov 02, 2018	SELL	$61.82 - $65.16 $426,187 - $449,213	-6,894 Reduced 44.79%	8,499 $545,000
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $88,275 - $95,380	1,407 Added 10.06%	15,393 $975,000
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $381,742 - $421,356	5,948 Added 74.0%	13,986 $921,000
Q4 2017 Jan 30, 2018	BUY	$64.09 - $66.44 $9,164 - $9,500	143 Added 1.81%	8,038 $531,000
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $490,990 - $506,622	7,895	7,895 $507,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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