Fine Mark National Bank & Trust Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 8,543 shares of IWO stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,543

Previous 7,495 13.98%

Holding current value

$2.57 Million

Previous $1.97 Million 23.34%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $268,707 - $303,689	1,048 Added 13.98%	8,543 $2.43 Million
Q2 2024 Aug 02, 2024	BUY	$245.29 - $268.7 $147,909 - $162,026	603 Added 8.75%	7,495 $1.97 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $34,009 - $38,453	142 Added 2.1%	6,892 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $677,104 - $854,617	3,318 Added 96.68%	6,750 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $92,920 - $106,696	-420 Reduced 10.9%	3,432 $769,000
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $38,245 - $42,222	-174 Reduced 4.32%	3,852 $934,000
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $26,351 - $30,381	-124 Reduced 2.99%	4,026 $913,000
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $32,111 - $36,040	156 Added 3.91%	4,150 $890,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $85,230 - $104,340	420 Added 11.75%	3,994 $825,000
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $30,295 - $40,736	-156 Reduced 4.18%	3,574 $737,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $118,220 - $149,823	-505 Reduced 11.92%	3,730 $954,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $35,562 - $41,573	127 Added 3.09%	4,235 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $16,495 - $18,215	58 Added 1.43%	4,108 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $16,166 - $18,171	58 Added 1.45%	4,050 $1.26 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $20,622 - $24,573	-73 Reduced 1.8%	3,992 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $67,397 - $89,047	-302 Reduced 6.92%	4,065 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $118,471 - $134,199	-581 Reduced 11.74%	4,367 $967,000
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $77,755 - $114,099	-534 Reduced 9.74%	4,948 $1.02 Million
Q1 2020 May 06, 2020	SELL	$135.58 - $225.25 $135 - $225	-1 Reduced 0.02%	5,482 $867,000
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $100,593 - $116,526	-539 Reduced 8.95%	5,483 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $30,770 - $33,222	-162 Reduced 2.62%	6,022 $1.16 Million
Q2 2019 Aug 08, 2019	SELL	$187.22 - $206.14 $170,182 - $187,381	-909 Reduced 12.82%	6,184 $1.24 Million
Q1 2019 May 07, 2019	SELL	$164.26 - $202.05 $128,287 - $157,801	-781 Reduced 9.92%	7,093 $1.4 Million
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $20,948 - $28,371	-134 Reduced 1.67%	7,874 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	$204.76 - $220.33 $5,119 - $5,508	-25 Reduced 0.31%	8,008 $1.72 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $96,094 - $111,038	518 Added 6.89%	8,033 $1.64 Million
Q1 2018 Apr 26, 2018	SELL	$179.86 - $200.59 $72,123 - $80,436	-401 Reduced 5.07%	7,515 $1.43 Million
Q4 2017 Jan 30, 2018	SELL	$177.13 - $188.2 $179,432 - $190,646	-1,013 Reduced 11.35%	7,916 $1.48 Million
Q3 2017 Oct 30, 2017	BUY	$173.97 - $178.96 $1.55 Million - $1.6 Million	8,929	8,929 $1.6 Million

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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