Fine Mark National Bank & Trust Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 73,112 shares of IWB stock, worth $24.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

73,112

Previous 73,443 0.45%

Holding current value

$24.3 Million

Previous $21.9 Million 5.18%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $93,765 - $104,063	-331 Reduced 0.45%	73,112 $23 Million
Q2 2024 Aug 02, 2024	SELL	$272.21 - $298.72 $194,902 - $213,883	-716 Reduced 0.97%	73,443 $21.9 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1,802 - $2,016	7 Added 0.01%	74,159 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $292,257 - $341,594	-1,298 Reduced 1.72%	74,152 $19.4 Million
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $97,364 - $104,902	-416 Reduced 0.55%	75,450 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $549,078 - $603,256	-2,475 Reduced 3.16%	75,866 $18.5 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $343,860 - $379,715	-1,647 Reduced 2.06%	78,341 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $100,833 - $114,938	512 Added 0.64%	79,988 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $420,312 - $506,151	-2,130 Reduced 2.61%	79,476 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $168,664 - $212,434	-839 Reduced 1.02%	81,606 $17 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $153,730 - $177,495	-667 Reduced 0.8%	82,445 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $173,274 - $191,002	-718 Reduced 0.86%	83,112 $22 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $511,426 - $545,832	-2,137 Reduced 2.49%	83,830 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $201,567 - $215,477	-890 Reduced 1.02%	85,967 $20.8 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $439,504 - $473,904	2,104 Added 2.48%	86,857 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $132,566 - $153,584	725 Added 0.86%	84,753 $18 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $141,860 - $163,740	-821 Reduced 0.97%	84,028 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $956,976 - $1.27 Million	-7,073 Reduced 7.69%	84,849 $14.6 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $252,990 - $386,839	-2,057 Reduced 2.19%	91,922 $13 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $66,914 - $74,988	-419 Reduced 0.44%	93,979 $16.8 Million
Q3 2019 Nov 08, 2019	SELL	$163.68 - $167.08 $32,408 - $33,081	-198 Reduced 0.21%	94,398 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-4,209 Reduced 4.26%	94,596 $15.4 Million
Q1 2019 May 07, 2019	BUY	N/A	526 Added 0.54%	98,805 $15.5 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-62 Reduced 0.06%	98,279 $13.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	8,276 Added 9.19%	98,341 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-373 Reduced 0.41%	90,065 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,796 Added 2.03%	90,438 $13.3 Million
Q4 2017 Jan 30, 2018	BUY	N/A	945 Added 1.08%	88,642 $13.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	87,697	87,697 $12.3 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Fine Mark National Bank & Trust Ishares Tr Russell 1000 ETF Transaction History