Fine Mark National Bank & Trust Ishares Tr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,190 shares of MBB stock, worth $567,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,190

Previous 6,265 1.2%

Holding current value

$567,561

Previous $575,000 3.13%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $6,813 - $7,249	-75 Reduced 1.2%	6,190 $593,000
Q2 2024 Aug 02, 2024	SELL	$89.41 - $92.64 $1,519 - $1,574	-17 Reduced 0.27%	6,265 $575,000
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $49,886 - $51,407	-547 Reduced 8.01%	6,282 $580,000
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $97,234 - $107,125	-1,133 Reduced 14.23%	6,829 $642,000
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $119,488 - $126,643	-1,350 Reduced 14.5%	7,962 $707,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $134,738 - $139,397	-1,456 Reduced 13.52%	9,312 $868,000
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $59,054 - $62,113	-644 Reduced 5.64%	10,768 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $316,019 - $340,148	-3,564 Reduced 23.8%	11,412 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $219,215 - $243,483	-2,422 Reduced 13.92%	14,976 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $197,673 - $212,457	-2,094 Reduced 10.74%	17,398 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $14,663 - $14,839	-137 Reduced 0.7%	19,492 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $100,538 - $101,264	-931 Reduced 4.53%	19,629 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $51,688 - $52,143	479 Added 2.39%	20,560 $2.23 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $28,596 - $29,116	264 Added 1.33%	20,081 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $62,533 - $62,760	569 Added 2.96%	19,817 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $144,167 - $144,952	1,308 Added 7.29%	19,248 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $153,748 - $155,736	1,400 Added 8.46%	17,940 $1.99 Million
Q1 2020 May 06, 2020	SELL	$105.3 - $110.44 $52,334 - $54,888	-497 Reduced 2.92%	16,540 $1.83 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $78,204 - $78,691	726 Added 4.45%	17,037 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $54,253 - $54,901	506 Added 3.2%	16,311 $1.77 Million
Q2 2019 Aug 08, 2019	BUY	$105.63 - $107.66 $72,145 - $73,531	683 Added 4.52%	15,805 $1.7 Million
Q1 2019 May 07, 2019	SELL	$104.56 - $106.49 $52,489 - $53,457	-502 Reduced 3.21%	15,122 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$101.79 - $104.65 $497,142 - $511,110	-4,884 Reduced 23.82%	15,624 $1.64 Million
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $2.49 Million - $2.52 Million	-24,171 Reduced 54.1%	20,508 $2.12 Million
Q2 2018 Aug 03, 2018	SELL	$102.95 - $104.54 $3.15 Million - $3.2 Million	-30,599 Reduced 40.65%	44,679 $4.66 Million
Q1 2018 Apr 26, 2018	BUY	$103.91 - $106.56 $667,829 - $684,861	6,427 Added 9.33%	75,278 $7.88 Million
Q4 2017 Jan 30, 2018	BUY	$106.18 - $107.25 $1.02 Million - $1.03 Million	9,618 Added 16.24%	68,851 $7.34 Million
Q3 2017 Oct 30, 2017	BUY	$107.07 - $107.73 $6.34 Million - $6.38 Million	59,233	59,233 $6.34 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Fine Mark National Bank & Trust Ishares Tr Transaction History