Fine Mark National Bank & Trust Ishares S&P Midcap 400 Growth Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,125 shares of IJK stock, worth $599,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,125
Previous 5,734 6.82%
Holding current value
$599,821
Previous $505,000 11.49%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$84.81 - $93.54 $33,160 - $36,574
391 Added 6.82%
6,125 $563,000
Q2 2024

Aug 02, 2024
SELL
$84.85 - $91.12 $1,527 - $1,640
-18 Reduced 0.31%
5,734 $505,000
Q1 2024

May 14, 2024
SELL
$76.81 - $91.25 $73,430 - $87,235
-956 Reduced 14.25%
5,752 $524,000
Q4 2023

Feb 09, 2024
SELL
$67.78 - $80.04 $6,167 - $7,283
-91 Reduced 1.34%
6,708 $531,000
Q3 2023

Nov 15, 2023
SELL
$71.48 - $77.94 $142,960 - $155,880
-2,000 Reduced 22.73%
6,799 $491,000
Q2 2023

Aug 11, 2023
SELL
$69.13 - $75.0 $14,517 - $15,750
-210 Reduced 2.33%
8,799 $659,000
Q1 2023

May 08, 2023
SELL
$67.77 - $74.78 $83,560 - $92,203
-1,233 Reduced 12.04%
9,009 $644,000
Q4 2022

Feb 09, 2023
SELL
$63.9 - $72.95 $19,553 - $22,322
-306 Reduced 2.9%
10,242 $699,000
Q3 2022

Nov 14, 2022
BUY
$62.35 - $75.79 $96,767 - $117,626
1,552 Added 17.25%
10,548 $665,000
Q2 2022

Aug 09, 2022
SELL
$61.85 - $78.06 $546,630 - $689,894
-8,838 Reduced 49.56%
8,996 $573,000
Q1 2022

May 16, 2022
SELL
$72.34 - $85.19 $355,478 - $418,623
-4,914 Reduced 21.6%
17,834 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$79.13 - $87.9 $47,478 - $52,740
600 Added 2.71%
22,748 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$77.71 - $83.6 $15,541 - $16,720
200 Added 0.91%
22,148 $1.75 Million
Q2 2021

Aug 13, 2021
SELL
$77.05 - $83.36 $81,673 - $88,361
-1,060 Reduced 4.61%
21,948 $1.78 Million
Q1 2021

May 12, 2021
BUY
$71.22 - $80.18 $71,220 - $80,180
1,000 Added 4.54%
23,008 $1.8 Million
Q4 2020

Feb 10, 2021
BUY
$60.53 - $72.82 $999,108 - $1.2 Million
16,506 Added 300.0%
22,008 $1.59 Million
Q3 2020

Nov 12, 2020
SELL
$55.44 - $62.69 $7,428 - $8,400
-134 Reduced 2.38%
5,502 $1.32 Million
Q3 2019

Nov 08, 2019
SELL
$55.64 - $57.01 $14,355 - $14,708
-258 Reduced 4.38%
5,636 $0
Q2 2019

Aug 08, 2019
BUY
N/A
55 Added 0.94%
5,894 $1.33 Million
Q1 2019

May 07, 2019
SELL
N/A
-634 Reduced 9.79%
5,839 $1.28 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-390 Reduced 5.68%
6,473 $1.4 Million
Q3 2017

Oct 30, 2017
BUY
N/A
6,863
6,863 $1.39 Million

Others Institutions Holding IJK

# of Institutions
935
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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