Parkside Advisors LLC Ishares Russell 2000 ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 160,662 shares of IWM stock, worth $38.3 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

160,662

Previous 156,501 2.66%

Holding current value

$38.3 Million

Previous $31.8 Million 11.77%

% of portfolio

8.44%

Previous 8.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $835,820 - $934,560	4,161 Added 2.66%	160,662 $35.5 Million
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $904,805 - $982,692	4,692 Added 3.09%	156,501 $31.8 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $136,994 - $152,046	723 Added 0.48%	151,809 $31.9 Million
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $1.6 Million - $2.01 Million	9,835 Added 6.96%	151,086 $30.3 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $482,802 - $550,227	2,769 Added 2.0%	141,251 $25 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $937,881 - $1.03 Million	5,504 Added 4.14%	138,482 $25.9 Million
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $102,660 - $119,586	603 Added 0.46%	132,978 $23.7 Million
Q4 2022 Jan 09, 2023	SELL	$166.81 - $188.05 $333 - $376	-2 Reduced -0.0%	132,375 $0
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $589,206 - $721,640	3,589 Added 2.79%	132,377 $21.8 Million
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $2.5 Million - $3.17 Million	-15,266 Reduced 10.6%	128,788 $21.8 Million
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $1.5 Million - $1.77 Million	7,843 Added 5.76%	144,054 $29.6 Million
Q4 2021 Jan 13, 2022	SELL	$212.12 - $242.56 $536,875 - $613,919	-2,531 Reduced 1.82%	136,211 $30.3 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $906,416 - $990,580	4,281 Added 3.18%	138,742 $30.4 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $291,081 - $319,990	1,374 Added 1.03%	134,461 $30.8 Million
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $800,316 - $969,561	-4,136 Reduced 3.01%	133,087 $29.4 Million
Q4 2020 Jan 11, 2021	BUY	$152.18 - $199.14 $355,492 - $465,191	2,336 Added 1.73%	137,223 $26.9 Million
Q3 2020 Oct 06, 2020	BUY	$139.07 - $158.46 $1.72 Million - $1.96 Million	12,348 Added 10.08%	134,887 $20.2 Million
Q2 2020 Jul 08, 2020	BUY	$104.62 - $153.09 $60,051 - $87,873	574 Added 0.47%	122,539 $17.5 Million
Q1 2020 Apr 07, 2020	BUY	$99.9 - $169.53 $2.46 Million - $4.17 Million	24,614 Added 25.28%	121,965 $14 Million
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $4.13 Million - $4.7 Million	28,204 Added 40.79%	97,351 $16.1 Million
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $1.94 Million - $2.11 Million	13,382 Added 24.0%	69,147 $10.5 Million
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $121,501 - $133,871	833 Added 1.52%	55,765 $8.67 Million
Q1 2019 Apr 11, 2019	BUY	$132.25 - $158.24 $54,883 - $65,669	415 Added 0.76%	54,932 $8.41 Million
Q4 2018 Jan 11, 2019	BUY	$125.88 - $166.33 $293,803 - $388,214	2,334 Added 4.47%	54,517 $7.3 Million
Q3 2018 Oct 11, 2018	SELL	$164.2 - $173.02 $192,935 - $203,298	-1,175 Reduced 2.2%	52,183 $8.82 Million
Q2 2018 Jul 12, 2018	SELL	$148.13 - $169.97 $185,458 - $212,802	-1,252 Reduced 2.29%	53,358 $8.74 Million
Q1 2018 Apr 10, 2018	SELL	$145.44 - $159.96 $1,308 - $1,439	-9 Reduced 0.02%	54,610 $8.29 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $269,852 - $285,917	-1,853 Reduced 3.28%	54,619 $8.33 Million
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $8.17 Million - $8.37 Million	56,472	56,472 $8.37 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Parkside Advisors LLC Ishares Russell 2000 ETF Transaction History