Fine Mark National Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 607,277 shares of IJH stock, worth $37.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

607,277

Previous 599,270 1.34%

Holding current value

$37.9 Million

Previous $35.1 Million 7.92%

% of portfolio

1.33%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $458,961 - $501,638	8,007 Added 1.34%	607,277 $37.8 Million
Q2 2024 Aug 02, 2024	SELL	$56.43 - $60.79 $221,657 - $238,783	-3,928 Reduced 0.65%	599,270 $35.1 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $27.4 Million - $137 Million	481,686 Added 396.41%	603,198 $36.6 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $869,221 - $1.05 Million	-3,746 Reduced 2.99%	121,512 $33.7 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $2.07 Million - $2.29 Million	8,401 Added 7.19%	125,258 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $1.84 Million - $2 Million	7,663 Added 7.02%	116,857 $30.6 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $3.93 Million - $4.51 Million	16,581 Added 17.9%	109,194 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $469,456 - $2.7 Million	10,493 Added 12.78%	92,613 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $205,481 - $1.23 Million	4,686 Added 6.05%	82,120 $18 Million
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $1.82 Million - $2.24 Million	8,289 Added 11.99%	77,434 $17.5 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $2.17 Million - $2.47 Million	8,642 Added 14.28%	69,145 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $5.42 Million - $5.92 Million	20,382 Added 50.8%	60,503 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.03 Million - $1.11 Million	4,009 Added 11.1%	40,121 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $180,325 - $191,531	693 Added 1.96%	36,112 $9.7 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.3 Million - $1.53 Million	5,729 Added 19.3%	35,419 $9.22 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $1.04 Million - $1.28 Million	5,528 Added 22.88%	29,690 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $77,795 - $87,634	-446 Reduced 1.81%	24,162 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $519,535 - $758,432	-3,901 Reduced 13.68%	24,608 $4.38 Million
Q1 2020 May 06, 2020	BUY	$121.75 - $210.58 $32,507 - $56,224	267 Added 0.95%	28,509 $4.1 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $1.03 Million - $1.14 Million	5,542 Added 24.41%	28,242 $5.81 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $374,765 - $406,171	2,046 Added 9.91%	22,700 $4.39 Million
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $509,909 - $557,370	2,815 Added 15.78%	20,654 $4.01 Million
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $671,022 - $797,001	4,121 Added 30.04%	17,839 $3.38 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $168,059 - $214,542	1,074 Added 8.49%	13,718 $2.28 Million
Q3 2018 Nov 02, 2018	SELL	$194.86 - $204.98 $40,141 - $42,225	-206 Reduced 1.6%	12,644 $2.55 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $86,273 - $94,501	471 Added 3.8%	12,850 $2.5 Million
Q1 2018 Apr 26, 2018	SELL	$179.89 - $199.21 $133,478 - $147,813	-742 Reduced 5.66%	12,379 $2.32 Million
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $159,090 - $168,033	881 Added 7.2%	13,121 $2.49 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $2.16 Million - $2.19 Million	12,240	12,240 $2.19 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Fine Mark National Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History