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

Fine Mark National Bank & Trust

$2.61 Billion
Q1 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 162,974 shares of IJR stock, worth $17.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

162,974

Previous 155,644 4.71%

Holding current value

$17.4 Million

Previous $16.8 Million 6.9%

% of portfolio

0.69%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $750,225 - $810,111	7,330 Added 4.71%	162,974 $18 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $1.7 Million - $2.14 Million	-19,410 Reduced 11.09%	155,644 $16.8 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $418,700 - $473,956	4,507 Added 2.64%	175,054 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $221,470 - $242,538	2,430 Added 1.45%	170,547 $17 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $925,375 - $1.08 Million	10,029 Added 6.34%	168,117 $16.3 Million

Q4 2022 Feb 09, 2023	BUY	$93.02 - $102.13 $4.44 Million - $4.88 Million	47,760 Added 43.29%	158,088 $15 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $1.29 Million - $1.54 Million	14,485 Added 15.11%	110,328 $9.62 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $2.71 Million - $3.32 Million	30,424 Added 46.51%	95,843 $8.86 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $13,608 - $15,519	-133 Reduced 0.2%	65,419 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $237,089 - $263,500	-2,190 Reduced 3.23%	65,552 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $627 - $682	6 Added 0.01%	67,742 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $142,655 - $155,958	1,341 Added 2.02%	67,736 $7.65 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $211,759 - $267,513	-2,326 Reduced 3.38%	66,395 $7.21 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $141,320 - $183,361	-1,984 Reduced 2.81%	68,721 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $664,651 - $768,563	-10,118 Reduced 12.52%	70,705 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $560,635 - $830,672	-10,995 Reduced 11.97%	80,823 $5.52 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $190,939 - $332,501	-3,888 Reduced 4.06%	91,818 $5.15 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $9,981 - $11,190	-133 Reduced 0.14%	95,706 $8.03 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $55,796 - $61,147	-758 Reduced 0.78%	95,839 $7.46 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $106,535 - $118,474	1,456 Added 1.53%	96,597 $7.56 Million
Q1 2019 May 07, 2019	SELL	$68.34 - $81.18 $100,733 - $119,659	-1,474 Reduced 1.53%	95,141 $7.34 Million
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $1.4 Million - $1.85 Million	21,535 Added 28.68%	96,615 $6.7 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $2.02 Million - $2.16 Million	23,914 Added 46.74%	75,080 $6.55 Million
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $545,035 - $627,533	-7,243 Reduced 12.4%	51,166 $4.27 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $354,647 - $388,540	4,835 Added 9.02%	58,409 $4.5 Million
Q4 2017 Jan 30, 2018	SELL	$73.06 - $77.74 $70,283 - $74,785	-962 Reduced 1.76%	53,574 $4.12 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $3.94 Million - $4.05 Million	54,536	54,536 $4.05 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Fine Mark National Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History