Fine Mark National Bank & Trust Ishares Inc Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 15,232 shares of IEMG stock, worth $817,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,232

Previous 10,176 49.69%

Holding current value

$817,044

Previous $525,000 55.24%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $252,901 - $277,827	5,056 Added 49.69%	15,232 $815,000
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $15,803 - $17,250	-332 Reduced 3.16%	10,176 $525,000
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $302,661 - $335,084	-6,617 Reduced 38.64%	10,508 $531,000
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $40,492 - $44,656	-855 Reduced 4.76%	17,125 $814,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $2,651 - $2,849	56 Added 0.31%	17,980 $886,000
Q1 2023 May 08, 2023	BUY	$46.2 - $52.12 $39,454 - $44,510	854 Added 5.0%	17,924 $874,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $75,054 - $82,512	1,695 Added 11.02%	17,070 $797,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $7,099 - $8,067	-160 Reduced 1.03%	15,375 $661,000
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $13,471 - $15,971	-278 Reduced 1.76%	15,535 $762,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $102,027 - $123,519	-1,990 Reduced 11.18%	15,813 $878,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $151,649 - $168,418	-2,616 Reduced 12.81%	17,803 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $69,802 - $75,294	1,105 Added 5.72%	20,419 $1.37 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $613,677 - $683,000	9,833 Added 103.71%	19,314 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $200,543 - $236,538	-3,809 Reduced 28.66%	9,481 $588,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $9,161 - $10,343	190 Added 1.45%	13,290 $702,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $175,200 - $222,261	-4,512 Reduced 25.62%	13,100 $624,000
Q1 2020 May 06, 2020	BUY	$36.22 - $55.44 $78,416 - $120,027	2,165 Added 14.02%	17,612 $713,000
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $109,483 - $122,179	-2,263 Reduced 12.78%	15,447 $830,000
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $38,749 - $43,311	831 Added 4.92%	17,710 $868,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $153,214 - $171,120	3,186 Added 23.27%	16,879 $868,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $35,874 - $40,690	773 Added 5.98%	13,693 $708,000
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $15,589 - $17,601	340 Added 2.7%	12,920 $609,000
Q3 2018 Nov 02, 2018	BUY	$49.8 - $54.37 $54,630 - $59,643	1,097 Added 9.55%	12,580 $651,000
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $43,511 - $49,471	849 Added 7.98%	11,483 $603,000
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $586,890 - $666,645	10,634 New	10,634 $621,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Fine Mark National Bank & Trust Ishares Inc Transaction History