Fine Mark National Bank & Trust Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,388 shares of IWD stock, worth $443,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,395 0.29%
Holding current value
$443,045
Previous $417,000 8.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$173.36 - $189.8 $1,213 - $1,328
-7 Reduced 0.29%
2,388 $453,000
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $61,661 - $65,174
364 Added 17.92%
2,395 $417,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $15,051 - $16,657
-93 Reduced 4.38%
2,031 $363,000
Q3 2023

Nov 15, 2023
BUY
$151.73 - $163.56 $66,306 - $71,475
437 Added 25.9%
2,124 $322,000
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $29,264 - $31,092
-197 Reduced 10.46%
1,687 $266,000
Q1 2023

May 08, 2023
BUY
$145.2 - $161.56 $273,556 - $304,379
1,884 New
1,884 $286,000
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $72,890 - $86,376
-536 Reduced 26.2%
1,510 $205,000
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $9,869 - $11,788
-70 Reduced 3.31%
2,046 $297,000
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $35,515 - $38,535
-226 Reduced 9.65%
2,116 $351,000
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $80,602 - $86,225
-513 Reduced 17.97%
2,342 $393,000
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $16,661 - $17,701
-109 Reduced 3.68%
2,855 $453,000
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $12,005 - $13,617
89 Added 3.1%
2,964 $449,000
Q4 2020

Feb 10, 2021
SELL
$115.84 - $136.73 $17,376 - $20,509
-150 Reduced 4.96%
2,875 $393,000
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $12,684 - $14,165
114 Added 3.92%
3,025 $357,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $9,452 - $12,514
-100 Reduced 3.32%
2,911 $328,000
Q1 2020

May 06, 2020
SELL
$85.17 - $138.52 $5,536 - $9,003
-65 Reduced 2.11%
3,011 $299,000
Q4 2019

Feb 07, 2020
SELL
$123.85 - $136.67 $4,954 - $5,466
-40 Reduced 1.28%
3,076 $420,000
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $491,980 - $500,941
-3,846 Reduced 55.24%
3,116 $0
Q2 2019

Aug 08, 2019
BUY
N/A
169 Added 2.49%
6,962 $886,000
Q1 2019

May 07, 2019
SELL
N/A
-1,041 Reduced 13.29%
6,793 $839,000
Q3 2018

Nov 02, 2018
BUY
N/A
157 Added 2.05%
7,834 $992,000
Q2 2018

Aug 03, 2018
SELL
N/A
-590 Reduced 7.14%
7,677 $932,000
Q1 2018

Apr 26, 2018
BUY
N/A
554 Added 7.18%
8,267 $992,000
Q4 2017

Jan 30, 2018
BUY
N/A
4,306 Added 126.39%
7,713 $959,000
Q3 2017

Oct 30, 2017
BUY
N/A
3,407
3,407 $404,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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