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 $35.5 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

160,662

Previous 156,501 2.66%

Holding current value

$35.5 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

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Advisors LLC with notifications on news.

Account

Parkside Advisors LLC Ishares Russell 2000 ETF Transaction History