A detailed history of Fine Mark National Bank & Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 5,141 shares of IWN stock, worth $916,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,141
Previous 5,391 4.64%
Holding current value
$916,486
Previous $821,000 4.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$150.05 - $171.34 $37,512 - $42,835
-250 Reduced 4.64%
5,141 $857,000
Q2 2024

Aug 02, 2024

SELL
$146.03 - $158.93 $184,289 - $200,569
-1,262 Reduced 18.97%
5,391 $821,000
Q1 2024

May 14, 2024

SELL
$145.61 - $158.81 $74,261 - $80,993
-510 Reduced 7.12%
6,653 $1.06 Million
Q4 2023

Feb 09, 2024

BUY
$125.51 - $158.2 $115,971 - $146,176
924 Added 14.81%
7,163 $1.11 Million
Q3 2023

Nov 15, 2023

SELL
$133.8 - $151.24 $42,147 - $47,640
-315 Reduced 4.81%
6,239 $845,000
Q2 2023

Aug 11, 2023

BUY
$128.93 - $142.33 $88,059 - $97,211
683 Added 11.63%
6,554 $922,000
Q1 2023

May 08, 2023

SELL
$130.78 - $156.96 $613,096 - $735,828
-4,688 Reduced 44.4%
5,871 $804,000
Q4 2022

Feb 09, 2023

BUY
$131.32 - $149.64 $174,655 - $199,021
1,330 Added 14.41%
10,559 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $79,807 - $98,656
619 Added 7.19%
9,229 $1.19 Million
Q2 2022

Aug 09, 2022

BUY
$134.47 - $162.71 $578,893 - $700,466
4,305 Added 100.0%
8,610 $1.17 Million
Q1 2022

May 16, 2022

SELL
$151.25 - $169.21 $33,426 - $37,395
-221 Reduced 4.88%
4,305 $695,000
Q4 2021

Feb 14, 2022

SELL
$157.31 - $176.88 $3,303 - $3,714
-21 Reduced 0.46%
4,526 $752,000
Q3 2021

Nov 12, 2021

BUY
$152.99 - $167.43 $9,485 - $10,380
62 Added 1.38%
4,547 $729,000
Q2 2021

Aug 13, 2021

BUY
$156.91 - $173.97 $32,794 - $36,359
209 Added 4.89%
4,485 $743,000
Q1 2021

May 12, 2021

SELL
$130.0 - $169.53 $5,200 - $6,781
-40 Reduced 0.93%
4,276 $682,000
Q3 2020

Nov 12, 2020

SELL
$91.58 - $108.28 $42,218 - $49,917
-461 Reduced 9.65%
4,316 $429,000
Q2 2020

Aug 13, 2020

SELL
$74.44 - $109.12 $96,176 - $140,983
-1,292 Reduced 21.29%
4,777 $466,000
Q1 2020

May 06, 2020

BUY
$71.79 - $129.5 $6,748 - $12,173
94 Added 1.57%
6,069 $498,000
Q4 2019

Feb 07, 2020

SELL
$115.48 - $129.0 $21,248 - $23,736
-184 Reduced 2.99%
5,975 $768,000
Q3 2019

Nov 08, 2019

SELL
$110.84 - $123.96 $64,952 - $72,640
-586 Reduced 8.69%
6,159 $735,000
Q2 2019

Aug 08, 2019

SELL
$114.14 - $126.06 $5,478 - $6,050
-48 Reduced 0.71%
6,745 $813,000
Q1 2019

May 07, 2019

SELL
$107.18 - $125.8 $127,758 - $149,953
-1,192 Reduced 14.93%
6,793 $814,000
Q4 2018

Feb 07, 2019

SELL
$102.04 - $131.92 $8,877 - $11,477
-87 Reduced 1.08%
7,985 $859,000
Q3 2018

Nov 02, 2018

SELL
$132.46 - $137.1 $95,371 - $98,712
-720 Reduced 8.19%
8,072 $1.07 Million
Q2 2018

Aug 03, 2018

SELL
$119.36 - $135.64 $114,824 - $130,485
-962 Reduced 9.86%
8,792 $1.16 Million
Q1 2018

Apr 26, 2018

BUY
$118.48 - $130.86 $3,198 - $3,533
27 Added 0.28%
9,754 $1.19 Million
Q4 2017

Jan 30, 2018

BUY
$121.05 - $128.04 $55,804 - $59,026
461 Added 4.98%
9,727 $1.22 Million
Q3 2017

Oct 30, 2017

BUY
$121.64 - $124.12 $1.13 Million - $1.15 Million
9,266
9,266 $1.15 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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