Parkside Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Parkside Advisors LLC

$424 Million
Q4 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 9,214 shares of IWD stock, worth $1.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,214

Previous 10,158 9.29%

Holding current value

$1.78 Million

Previous $1.93 Million 11.52%

% of portfolio

0.4%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$183.23 - $199.79 $172,969 - $188,601	-944 Reduced 9.29%	9,214 $1.71 Million
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $64,836 - $70,985	-374 Reduced 3.55%	10,158 $1.93 Million
Q2 2024 Jul 09, 2024	SELL	$169.4 - $179.05 $66,913 - $70,724	-395 Reduced 3.61%	10,532 $1.84 Million
Q1 2024 Apr 10, 2024	BUY	$161.84 - $179.11 $128,339 - $142,034	793 Added 7.83%	10,927 $1.96 Million
Q4 2023 Jan 08, 2024	SELL	$143.69 - $165.7 $6,753 - $7,787	-47 Reduced 0.46%	10,134 $1.67 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $15,021 - $16,192	-99 Reduced 0.96%	10,181 $1.55 Million
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $96,854 - $102,905	-652 Reduced 5.96%	10,280 $1.62 Million
Q1 2023 Apr 10, 2023	SELL	$145.2 - $161.56 $50,674 - $56,384	-349 Reduced 3.09%	10,932 $1.66 Million
Q4 2022 Jan 09, 2023	SELL	$136.78 - $158.99 $70,715 - $82,197	-517 Reduced 4.38%	11,281 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $94,649 - $112,160	-696 Reduced 5.57%	11,798 $1.6 Million
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $438,196 - $523,418	-3,108 Reduced 19.92%	12,494 $1.81 Million
Q1 2022 Apr 13, 2022	SELL	$157.15 - $170.51 $68,988 - $74,853	-439 Reduced 2.74%	15,602 $2.59 Million
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $559,347 - $598,364	-3,560 Reduced 18.16%	16,041 $2.69 Million
Q3 2021 Oct 13, 2021	BUY	$154.62 - $164.07 $366,294 - $388,681	2,369 Added 13.75%	19,601 $3.07 Million
Q2 2021 Jul 12, 2021	SELL	$152.86 - $162.4 $173,190 - $183,999	-1,133 Reduced 6.17%	17,232 $2.73 Million
Q1 2021 Apr 09, 2021	SELL	$134.89 - $153.0 $488,436 - $554,013	-3,621 Reduced 16.47%	18,365 $2.78 Million
Q4 2020 Jan 11, 2021	SELL	$115.84 - $136.73 $232,954 - $274,964	-2,011 Reduced 8.38%	21,986 $3.01 Million
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $80,782 - $90,212	-726 Reduced 2.94%	23,997 $2.84 Million
Q2 2020 Jul 08, 2020	SELL	$94.52 - $125.14 $1.23 Million - $1.62 Million	-12,971 Reduced 34.41%	24,723 $2.78 Million
Q1 2020 Apr 07, 2020	SELL	$85.17 - $138.52 $8.86 Million - $14.4 Million	-104,007 Reduced 73.4%	37,694 $3.74 Million
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $3.62 Million - $3.99 Million	-29,225 Reduced 17.1%	141,701 $19.3 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $2.09 Million - $2.13 Million	-16,323 Reduced 8.72%	170,926 $21.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	187 Added 0.1%	187,249 $23.8 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,134 Added 1.15%	187,062 $23.1 Million
Q4 2018 Jan 11, 2019	BUY	N/A	26,736 Added 16.9%	184,928 $20.5 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,927 Reduced 1.2%	158,192 $20.2 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-3,168 Reduced 1.94%	160,119 $19.4 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-3,490 Reduced 2.09%	163,287 $19.6 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-3,965 Reduced 2.32%	166,777 $20.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	170,742	170,742 $20.2 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Parkside Advisors LLC Ishares Russell 1000 Val ETF Transaction History