Fine Mark National Bank & Trust Ishares Russell2000 Val ETF Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

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 5,391 shares of IWN stock, worth $953,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,391

Previous 6,653 18.97%

Holding current value

$953,128

Previous $1.06 Million 22.25%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Fine Mark National Bank & Trust Ishares Russell2000 Val ETF Transaction History