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 21,491 shares of IEFA stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,491

Previous 21,306 0.87%

Holding current value

$1.58 Million

Previous $1.55 Million 8.4%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $12,966 - $14,566	185 Added 0.87%	21,491 $1.68 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $429,078 - $461,939	6,063 Added 39.78%	21,306 $1.55 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $345,878 - $377,806	-5,076 Reduced 24.98%	15,243 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $83,797 - $96,332	1,367 Added 7.21%	20,319 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $896 - $974	14 Added 0.07%	18,952 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $409,584 - $428,627	6,203 Added 48.71%	18,938 $1.28 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $71,557 - $77,922	1,151 Added 9.94%	12,735 $851,000
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $212,541 - $258,419	4,060 Added 53.96%	11,584 $714,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $11,719 - $14,134	-224 Reduced 2.89%	7,524 $396,000
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $33,066 - $40,232	571 Added 7.96%	7,748 $456,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $158,150 - $188,700	-2,500 Reduced 25.83%	7,177 $499,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $421,497 - $452,952	-5,825 Reduced 37.58%	9,677 $722,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $18,099 - $19,393	248 Added 1.63%	15,502 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $478,066 - $509,257	6,539 Added 75.03%	15,254 $1.14 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $151,973 - $162,033	2,216 Added 34.1%	8,715 $628,000
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $10,986 - $13,175	-189 Reduced 2.83%	6,499 $449,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $4,594 - $4,982	-80 Reduced 1.18%	6,688 $403,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $41,406 - $53,034	-873 Reduced 11.43%	6,768 $387,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $226,992 - $250,510	-3,824 Reduced 33.35%	7,641 $498,000
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $37,393 - $40,635	651 Added 6.02%	11,465 $700,000
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $30,764 - $32,494	518 Added 5.03%	10,814 $664,000
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $74,909 - $84,568	1,376 Added 15.43%	10,296 $626,000
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $22,338 - $27,023	421 Added 4.95%	8,920 $491,000
Q3 2018 Nov 02, 2018	SELL	$61.82 - $65.16 $426,187 - $449,213	-6,894 Reduced 44.79%	8,499 $545,000
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $88,275 - $95,380	1,407 Added 10.06%	15,393 $975,000
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $381,742 - $421,356	5,948 Added 74.0%	13,986 $921,000
Q4 2017 Jan 30, 2018	BUY	$64.09 - $66.44 $9,164 - $9,500	143 Added 1.81%	8,038 $531,000
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $490,990 - $506,622	7,895	7,895 $507,000

Others Institutions Holding IEFA

# of Institutions

2,027

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

Fine Mark National Bank & Trust Ishares Tr Transaction History