Fine Mark National Bank & Trust Ishares S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 75,490 shares of IVW stock, worth $7.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,490

Previous 71,052 6.25%

Holding current value

$7.6 Million

Previous $6.58 Million 9.93%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $376,209 - $431,062	4,438 Added 6.25%	75,490 $7.23 Million
Q2 2024 Aug 02, 2024	BUY	$79.31 - $93.31 $260,057 - $305,963	3,279 Added 4.84%	71,052 $6.58 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $92,763 - $108,383	-1,273 Reduced 1.84%	67,773 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $446,448 - $511,739	6,787 Added 10.9%	69,046 $5.19 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $23,205 - $24,777	341 Added 0.55%	62,259 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $251,259 - $280,158	-3,975 Reduced 6.03%	61,918 $4.36 Million
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $29,770 - $33,222	-520 Reduced 0.78%	65,893 $4.21 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $460,590 - $516,043	8,119 Added 13.93%	66,413 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $169,269 - $209,004	-2,926 Reduced 4.78%	58,294 $3.37 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $180,609 - $241,724	-3,107 Reduced 4.83%	61,220 $3.7 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $546,298 - $674,138	-7,995 Reduced 11.05%	64,327 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $958,511 - $1.11 Million	13,098 Added 22.12%	72,322 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $80,799 - $87,453	1,107 Added 1.9%	59,224 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $193,130 - $213,187	2,928 Added 5.31%	58,117 $4.23 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $580,390 - $635,378	9,448 Added 20.66%	55,189 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.9 Million - $2.15 Million	33,760 Added 281.78%	45,741 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $18,347 - $21,850	350 Added 3.01%	11,981 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $9,756 - $12,962	-247 Reduced 2.08%	11,631 $2.41 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $22,009 - $32,063	-609 Reduced 4.88%	11,878 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $3,235 - $3,597	74 Added 0.6%	12,487 $2.42 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $71,323 - $75,882	-1,640 Reduced 11.67%	12,413 $558,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $249,183 - $268,844	-5,940 Reduced 29.71%	14,053 $2.52 Million
Q1 2019 May 07, 2019	SELL	$36.63 - $43.33 $49,670 - $58,755	-1,356 Reduced 6.35%	19,993 $3.45 Million
Q4 2018 Feb 07, 2019	SELL	$35.15 - $44.43 $85,941 - $108,631	-2,445 Reduced 10.28%	21,349 $3.22 Million
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $61,722 - $67,365	1,521 Added 6.83%	23,794 $4.22 Million
Q2 2018 Aug 03, 2018	SELL	$37.83 - $42.01 $39,154 - $43,480	-1,035 Reduced 4.44%	22,273 $3.62 Million
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $32,425 - $35,971	-867 Reduced 3.59%	23,308 $3.61 Million
Q4 2017 Jan 30, 2018	SELL	$35.95 - $38.73 $79,880 - $86,058	-2,222 Reduced 8.42%	24,175 $3.69 Million
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $936,037 - $946,332	26,397	26,397 $3.79 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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