Fine Mark National Bank & Trust Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 237,560 shares of IWM stock, worth $52.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

237,560

Previous 239,524 0.82%

Holding current value

$52.7 Million

Previous $48.6 Million 7.98%

% of portfolio

1.84%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $394,508 - $441,114	-1,964 Reduced 0.82%	237,560 $52.5 Million
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $52,645 - $57,177	273 Added 0.11%	239,524 $48.6 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $819,501 - $909,547	4,325 Added 1.84%	239,251 $50.3 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $298,953 - $377,483	1,843 Added 0.79%	234,926 $47.2 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $397,889 - $453,456	-2,282 Reduced 0.97%	233,083 $41.2 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $582,256 - $642,156	-3,417 Reduced 1.43%	235,365 $44.1 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $1.17 Million - $1.37 Million	-6,898 Reduced 2.81%	238,782 $42.6 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $1.36 Million - $1.53 Million	8,156 Added 3.43%	245,680 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $598,071 - $732,498	3,643 Added 1.56%	237,524 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $364,349 - $462,183	-2,223 Reduced 0.94%	233,881 $39.6 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $5.8 Million - $6.83 Million	30,296 Added 14.72%	236,104 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2 Million - $2.29 Million	9,450 Added 4.81%	205,808 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $511,327 - $558,806	-2,415 Reduced 1.21%	196,358 $43 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $274,133 - $301,359	-1,294 Reduced 0.65%	198,773 $45.6 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $79,722 - $96,581	412 Added 0.21%	200,067 $44.2 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $304,360 - $398,280	-2,000 Reduced 0.99%	199,655 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $3.52 Million - $4.02 Million	-25,340 Reduced 11.16%	201,655 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $4.32 Million - $6.31 Million	-41,245 Reduced 15.38%	226,995 $32.5 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $2.67 Million - $4.52 Million	-26,687 Reduced 9.05%	268,240 $30.7 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $621,283 - $707,056	-4,242 Reduced 1.42%	294,927 $48.9 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $2.9 Million - $3.16 Million	-20,019 Reduced 6.27%	299,169 $45.3 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $3.16 Million - $3.49 Million	-21,691 Reduced 6.36%	319,188 $49.6 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $5.92 Million - $7.08 Million	-44,746 Reduced 11.6%	340,879 $52.2 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $100,326 - $132,565	797 Added 0.21%	385,625 $51.6 Million
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $174,873 - $184,266	-1,065 Reduced 0.28%	384,828 $64.9 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $2.85 Million - $3.26 Million	19,208 Added 5.24%	385,893 $63.2 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $5.7 Million - $6.27 Million	39,170 Added 11.96%	366,685 $55.7 Million
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $4.04 Million - $4.28 Million	27,768 Added 9.26%	327,515 $49.9 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $43.3 Million - $44.4 Million	299,747	299,747 $44.4 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Fine Mark National Bank & Trust Ishares Russell 2000 ETF Transaction History