Fine Mark National Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 3,898 shares of USMV stock, worth $355,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,898

Previous 4,229 7.83%

Holding current value

$355,029

Previous $355,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $27,724 - $30,392	-331 Reduced 7.83%	3,898 $355,000
Q2 2024 Aug 02, 2024	BUY	$79.92 - $84.63 $2,877 - $3,046	36 Added 0.86%	4,229 $355,000
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $240,275 - $257,927	-3,086 Reduced 42.4%	4,193 $350,000
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $14,676 - $16,355	-208 Reduced 2.78%	7,279 $567,000
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $40,098 - $42,137	-554 Reduced 6.89%	7,487 $541,000
Q2 2023 Aug 11, 2023	BUY	$71.44 - $74.33 $277,401 - $288,623	3,883 Added 93.39%	8,041 $597,000
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $17,210 - $18,371	-249 Reduced 5.65%	4,158 $302,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $22,420 - $25,745	-341 Reduced 7.18%	4,407 $317,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $37,677 - $43,679	570 Added 13.64%	4,748 $314,000
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $1,201 - $1,423	18 Added 0.43%	4,178 $293,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $18,401 - $20,582	-256 Reduced 5.8%	4,160 $323,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $512 - $567	7 Added 0.16%	4,416 $357,000
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $287,378 - $308,100	4,409 New	4,409 $305,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $302,195 - $332,679	-4,901 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $7,894 - $9,729	-152 Reduced 3.01%	4,901 $297,000
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $10,813 - $16,163	-232 Reduced 4.39%	5,053 $273,000
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $41,807 - $43,801	-667 Reduced 11.21%	5,285 $347,000
Q3 2019 Nov 08, 2019	SELL	$61.12 - $64.69 $139,414 - $147,557	-2,281 Reduced 27.71%	5,952 $381,000
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $483,853 - $514,315	8,233 New	8,233 $508,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Fine Mark National Bank & Trust Ishares Msci Usa Min Vol Facto Transaction History