Fine Mark National Bank & Trust Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 16,376 shares of IWF stock, worth $6.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,376

Previous 17,272 5.19%

Holding current value

$6.52 Million

Previous $6.3 Million 2.35%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $297,489 - $342,952	-896 Reduced 5.19%	16,376 $6.15 Million
Q2 2024 Aug 02, 2024	BUY	$316.15 - $367.33 $1,264 - $1,469	4 Added 0.02%	17,272 $6.3 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.3 Million - $1.5 Million	-4,415 Reduced 20.36%	17,268 $5.82 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $131,039 - $155,147	510 Added 2.41%	21,683 $6.57 Million
Q3 2023 Nov 15, 2023	SELL	$263.8 - $285.38 $378,025 - $408,949	-1,433 Reduced 6.34%	21,173 $5.63 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $263,241 - $302,698	-1,100 Reduced 4.64%	22,606 $6.22 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $244,346 - $284,400	1,164 Added 5.16%	23,706 $5.79 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $2.33 Million - $2.62 Million	11,249 Added 99.61%	22,542 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $347,160 - $424,825	1,650 Added 17.11%	11,293 $2.38 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $80,181 - $108,186	-382 Reduced 3.81%	9,643 $2.11 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $176,826 - $220,678	-717 Reduced 6.67%	10,025 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $39,835 - $45,499	147 Added 1.39%	10,742 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $296,828 - $319,313	-1,091 Reduced 9.34%	10,595 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $22,990 - $25,583	94 Added 0.81%	11,686 $3.17 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $111,339 - $123,269	484 Added 4.36%	11,592 $2.82 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $20,958 - $24,125	-100 Reduced 0.89%	11,108 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $22,967 - $27,591	-118 Reduced 1.04%	11,208 $2.43 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $134,920 - $197,097	-1,025 Reduced 8.3%	11,326 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $8,385 - $9,549	54 Added 0.44%	12,351 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $868,732 - $891,099	-5,482 Reduced 30.83%	12,297 $0
Q2 2019 Aug 08, 2019	BUY	N/A	1,518 Added 9.34%	17,779 $2.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-495 Reduced 2.95%	16,261 $2.46 Million
Q4 2018 Feb 07, 2019	BUY	N/A	106 Added 0.64%	16,756 $2.19 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,476 Reduced 8.14%	16,650 $2.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	627 Added 3.58%	18,126 $2.61 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-605 Reduced 3.34%	17,499 $2.38 Million
Q4 2017 Jan 30, 2018	BUY	N/A	4,812 Added 36.2%	18,104 $2.44 Million
Q3 2017 Oct 30, 2017	BUY	N/A	13,292	13,292 $1.66 Million

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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