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 $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,543

Previous 7,495 13.98%

Holding current value

$2.48 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

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

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