Fine Mark National Bank & Trust Ishares S&P 500 Value ETF Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 77,932 shares of IVE stock, worth $15.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

77,932

Previous 78,805 1.11%

Holding current value

$15.3 Million

Previous $14.7 Million 3.65%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $154,154 - $162,989	-873 Reduced 1.11%	77,932 $14.2 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $589,405 - $643,560	-3,445 Reduced 4.19%	78,805 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $944,453 - $1.11 Million	-6,397 Reduced 7.22%	82,250 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $1.73 Million - $1.88 Million	-11,282 Reduced 11.29%	88,647 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $25,901 - $27,885	-173 Reduced 0.17%	99,929 $16.1 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $303,129 - $335,205	-2,102 Reduced 2.06%	100,102 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $74,695 - $87,431	-576 Reduced 0.56%	102,204 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $985,748 - $1.16 Million	7,670 Added 8.06%	102,780 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $4.6 Million - $5.47 Million	34,523 Added 56.98%	95,110 $13.1 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $3.57 Million - $3.85 Million	24,229 Added 66.64%	60,587 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $586,699 - $630,963	4,024 Added 12.45%	36,358 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $455,975 - $482,144	3,172 Added 10.88%	32,334 $4.7 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $460,663 - $490,050	3,240 Added 12.5%	29,162 $4.31 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $456,047 - $515,488	3,620 Added 16.23%	25,922 $3.66 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $43,092 - $50,246	392 Added 1.79%	22,302 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $137,199 - $151,912	1,285 Added 6.23%	21,910 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $260,925 - $339,623	-2,838 Reduced 12.1%	20,625 $2.23 Million
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $127,690 - $202,824	-1,539 Reduced 6.16%	23,463 $2.26 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $19,042 - $21,492	165 Added 0.66%	25,002 $3.25 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $398,272 - $429,849	-3,556 Reduced 12.52%	24,837 $2.96 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $620,186 - $671,515	-5,716 Reduced 16.76%	28,393 $3.31 Million
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $94,697 - $109,252	-955 Reduced 2.72%	34,109 $3.85 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $180,135 - $220,635	1,889 Added 5.69%	35,064 $3.55 Million
Q3 2018 Nov 02, 2018	SELL	$110.03 - $118.53 $66,238 - $71,355	-602 Reduced 1.78%	33,175 $3.84 Million
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $81,342 - $86,024	-760 Reduced 2.2%	33,777 $3.72 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $134,648 - $152,961	1,263 Added 3.8%	34,537 $3.78 Million
Q4 2017 Jan 30, 2018	SELL	$108.39 - $114.78 $67,310 - $71,278	-621 Reduced 1.83%	33,274 $3.8 Million
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $3.64 Million - $3.66 Million	33,895	33,895 $3.66 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Fine Mark National Bank & Trust Ishares S&P 500 Value ETF Transaction History