Fine Mark National Bank & Trust Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 25,041 shares of IWP stock, worth $3.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,041

Previous 24,329 2.93%

Holding current value

$3.2 Million

Previous $2.68 Million 9.43%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $73,955 - $83,724	712 Added 2.93%	25,041 $2.94 Million
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $5,179 - $5,558	-49 Reduced 0.2%	24,329 $2.68 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $30,399 - $34,470	-302 Reduced 1.22%	24,378 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $89,771 - $110,165	-1,048 Reduced 4.07%	24,680 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $59,650 - $66,512	663 Added 2.65%	25,728 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $61,491 - $67,737	701 Added 2.88%	25,065 $2.42 Million
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $52,054 - $59,459	-628 Reduced 2.51%	24,364 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $586,769 - $681,380	7,581 Added 43.54%	24,992 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $83,169 - $100,609	1,066 Added 6.52%	17,411 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $124,878 - $169,690	1,656 Added 11.27%	16,345 $1.3 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $40,552 - $51,655	453 Added 3.18%	14,689 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $217,513 - $244,217	1,981 Added 16.16%	14,236 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $94,512 - $103,222	864 Added 7.58%	12,255 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $29,394 - $33,436	294 Added 2.65%	11,391 $1.29 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $200,568 - $231,831	2,069 Added 22.92%	11,097 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $388,478 - $470,357	4,489 Added 98.9%	9,028 $927,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $33,176 - $37,584	417 Added 10.12%	4,539 $785,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $14,570 - $20,561	-253 Reduced 5.78%	4,122 $652,000
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $5,755 - $8,973	-110 Reduced 2.45%	4,375 $532,000
Q4 2019 Feb 07, 2020	SELL	$68.8 - $76.63 $38,803 - $43,219	-564 Reduced 11.17%	4,485 $684,000
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $11,857 - $12,208	-169 Reduced 3.24%	5,049 $0
Q2 2019 Aug 08, 2019	BUY	N/A	465 Added 9.78%	5,218 $744,000
Q1 2019 May 07, 2019	BUY	N/A	1,070 Added 29.05%	4,753 $645,000
Q4 2018 Feb 07, 2019	SELL	N/A	-12,069 Reduced 76.62%	3,683 $419,000
Q3 2018 Nov 02, 2018	SELL	N/A	-950 Reduced 5.69%	15,752 $2.14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	667 Added 4.16%	16,702 $2.12 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,502 Reduced 13.5%	16,035 $1.97 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-438 Reduced 2.31%	18,537 $2.24 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,975	18,975 $2.15 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Fine Mark National Bank & Trust Ishares Russell Mid Cap Growth Transaction History