Fine Mark National Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 26,376 shares of IGSB stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,376

Previous 24,616 7.15%

Holding current value

$1.37 Million

Previous $1.26 Million 10.07%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $89,795 - $92,822	1,760 Added 7.15%	26,376 $1.39 Million
Q2 2024 Aug 02, 2024	SELL	$50.64 - $51.3 $106,344 - $107,730	-2,100 Reduced 7.86%	24,616 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $79,040 - $82,048	-1,600 Reduced 5.65%	26,716 $1.37 Million
Q3 2023 Nov 15, 2023	BUY	$49.74 - $50.37 $24,074 - $24,379	484 Added 1.74%	28,316 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $8,203 - $8,324	-164 Reduced 0.59%	27,832 $1.4 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $242,150 - $247,964	-4,886 Reduced 14.86%	27,996 $1.41 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $62,732 - $64,745	1,290 Added 4.08%	32,882 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $128,933 - $134,686	-2,627 Reduced 7.68%	31,592 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $583,576 - $604,418	-11,709 Reduced 25.49%	34,219 $1.73 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $239,428 - $250,449	-4,650 Reduced 9.19%	45,928 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $80,730 - $81,990	1,500 Added 3.06%	50,578 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $86,049 - $86,553	-1,576 Reduced 3.11%	49,078 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $14,406 - $14,498	-264 Reduced 0.52%	50,654 $2.78 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $618,139 - $625,738	11,342 Added 28.66%	50,918 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $21,821 - $21,980	399 Added 1.02%	39,576 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $55,908 - $58,889	1,076 Added 2.82%	39,177 $2.14 Million
Q1 2020 May 06, 2020	SELL	$47.21 - $54.5 $47,210 - $54,500	-1,000 Reduced 2.56%	38,101 $2 Million
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $8,290 - $8,342	-155 Reduced 0.39%	39,101 $2.1 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $265,800 - $269,100	-5,000 Reduced 11.3%	39,256 $2.11 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $276,045 - $280,560	5,250 Added 13.46%	44,256 $2.37 Million
Q1 2019 May 07, 2019	SELL	$51.67 - $52.87 $151,393 - $154,909	-2,930 Reduced 6.99%	39,006 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$51.35 - $51.73 $225,940 - $227,612	-4,400 Reduced 9.5%	41,936 $2.17 Million
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $1.4 Million - $1.41 Million	27,056 Added 140.33%	46,336 $2.4 Million
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $94,961 - $95,511	-1,835 Reduced 8.69%	19,280 $2 Million
Q1 2018 Apr 26, 2018	BUY	$51.81 - $52.26 $230,554 - $232,557	4,450 Added 26.7%	21,115 $2.19 Million
Q4 2017 Jan 30, 2018	BUY	$52.24 - $52.64 $288,626 - $290,836	5,525 Added 49.6%	16,665 $1.74 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $586,521 - $586,966	11,140	11,140 $1.17 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Fine Mark National Bank & Trust Ishares Trust Ishares 1 5 Year Transaction History