Fine Mark National Bank & Trust Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 14,687 shares of IWS stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,687

Previous 8,692 68.97%

Holding current value

$1.91 Million

Previous $1.05 Million 85.13%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $716,522 - $792,838	5,995 Added 68.97%	14,687 $1.94 Million
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $5,161 - $5,505	-44 Reduced 0.5%	8,692 $1.05 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $6,633 - $7,394	-59 Reduced 0.67%	8,736 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $136,291 - $163,443	1,396 Added 18.87%	8,795 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $16,142 - $17,890	156 Added 2.15%	7,399 $772,000
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $38,671 - $41,849	-381 Reduced 5.0%	7,243 $795,000
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $3,708 - $4,300	-37 Reduced 0.48%	7,624 $809,000
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $183,096 - $211,764	-1,896 Reduced 19.84%	7,661 $807,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $344,723 - $415,390	3,589 Added 60.14%	9,557 $918,000
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $25,849 - $31,626	-260 Reduced 4.17%	5,968 $606,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $42,871 - $47,211	382 Added 6.53%	6,228 $745,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $60,213 - $64,812	-528 Reduced 8.28%	5,846 $715,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $3,098 - $3,333	-28 Reduced 0.44%	6,374 $722,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $114,488 - $122,092	1,036 Added 19.31%	6,402 $736,000
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $5,620 - $6,606	59 Added 1.11%	5,366 $587,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $22,511 - $25,603	301 Added 6.01%	5,307 $429,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $40,432 - $57,705	-675 Reduced 11.88%	5,006 $383,000
Q1 2020 May 06, 2020	BUY	$54.38 - $96.81 $6,743 - $12,004	124 Added 2.23%	5,681 $364,000
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $22,110 - $23,876	262 Added 4.95%	5,557 $498,000
Q2 2019 Aug 08, 2019	BUY	$83.93 - $89.74 $29,459 - $31,498	351 Added 7.1%	5,295 $472,000
Q1 2019 May 07, 2019	SELL	$75.3 - $87.47 $67,017 - $77,848	-890 Reduced 15.26%	4,944 $429,000
Q4 2018 Feb 07, 2019	BUY	$72.26 - $90.19 $69,297 - $86,492	959 Added 19.67%	5,834 $445,000
Q3 2018 Nov 02, 2018	SELL	$88.08 - $92.33 $11,802 - $12,372	-134 Reduced 2.68%	4,875 $440,000
Q2 2018 Aug 03, 2018	BUY	$84.61 - $90.01 $56,688 - $60,306	670 Added 15.44%	5,009 $443,000
Q1 2018 Apr 26, 2018	SELL	$83.92 - $92.83 $43,974 - $48,642	-524 Reduced 10.78%	4,339 $375,000
Q4 2017 Jan 30, 2018	SELL	$85.33 - $89.5 $46,590 - $48,867	-546 Reduced 10.09%	4,863 $434,000
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $456,411 - $459,386	5,409	5,409 $459,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Fine Mark National Bank & Trust Ishares Russell Midcap Value E Transaction History