Fine Mark National Bank & Trust Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 61,657 shares of IWR stock, worth $5.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,657

Previous 67,079 8.08%

Holding current value

$5.63 Million

Previous $5.44 Million 0.07%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $433,326 - $478,166	-5,422 Reduced 8.08%	61,657 $5.43 Million
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $1,730 - $1,838	22 Added 0.03%	67,079 $5.44 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $116,220 - $129,666	-1,542 Reduced 2.25%	67,057 $5.64 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $648 - $782	10 Added 0.01%	68,599 $5.33 Million
Q3 2023 Nov 15, 2023	SELL	$68.54 - $75.91 $46,264 - $51,239	-675 Reduced 0.97%	68,589 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $229,196 - $248,009	-3,396 Reduced 4.67%	69,264 $5.06 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $131,612 - $149,029	-1,986 Reduced 2.66%	72,660 $5.08 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $90,465 - $104,743	-1,457 Reduced 1.91%	74,646 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $20,820 - $25,064	-335 Reduced 0.44%	76,103 $4.73 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $41,728 - $52,375	-665 Reduced 0.86%	76,438 $4.94 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $141,832 - $162,630	-1,962 Reduced 2.48%	77,103 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $157,839 - $171,668	2,013 Added 2.61%	79,065 $6.56 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $262,036 - $283,118	-3,428 Reduced 4.26%	77,052 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $17,507 - $18,628	234 Added 0.29%	80,480 $6.38 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $121,072 - $135,845	-1,795 Reduced 2.19%	80,246 $5.93 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $52,032 - $61,817	-901 Reduced 1.09%	82,041 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $91,540 - $103,045	1,712 Added 2.11%	82,942 $4.76 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $705,672 - $1 Million	-17,364 Reduced 17.61%	81,230 $4.35 Million
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $1.3 Million - $2.19 Million	-35,405 Reduced 26.42%	98,594 $4.26 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $148,559 - $163,849	2,745 Added 2.09%	133,999 $7.99 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $926,904 - $992,964	-17,293 Reduced 11.64%	131,254 $7.34 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $193,520 - $206,709	3,684 Added 2.54%	148,547 $8.3 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $401,483 - $477,759	-8,818 Reduced 5.74%	144,863 $7.82 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $5.08 Million - $6.38 Million	116,179 Added 309.79%	153,681 $7.14 Million
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $211,215 - $223,799	3,995 Added 11.92%	37,502 $8.27 Million
Q2 2018 Aug 03, 2018	BUY	$50.43 - $54.42 $108,071 - $116,622	2,143 Added 6.83%	33,507 $7.11 Million
Q1 2018 Apr 26, 2018	BUY	$49.67 - $55.0 $45,746 - $50,655	921 Added 3.03%	31,364 $6.48 Million
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $29,965 - $31,653	605 Added 2.03%	30,443 $6.34 Million
Q3 2017 Oct 30, 2017	BUY	$48.84 - $49.29 $1.46 Million - $1.47 Million	29,838	29,838 $5.88 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Fine Mark National Bank & Trust Ishares Russell Mid Cap ETF Transaction History