Parkside Advisors LLC Ishares Russell2000 Val ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$145.61 - $158.81 $184,487 - $201,212	1,267 New	1,267 $201,000
Q2 2022 Jul 12, 2022	SELL	$134.47 - $162.71 $12,774 - $15,457	-95 Reduced 5.58%	1,607 $219,000
Q4 2021 Jan 13, 2022	SELL	$157.31 - $176.88 $15,731 - $17,688	-100 Reduced 5.55%	1,702 $283,000
Q2 2021 Jul 12, 2021	SELL	$156.91 - $173.97 $14,121 - $15,657	-90 Reduced 4.76%	1,802 $299,000
Q1 2021 Apr 09, 2021	SELL	$130.0 - $169.53 $57,720 - $75,271	-444 Reduced 19.01%	1,892 $302,000
Q4 2020 Jan 11, 2021	BUY	$100.9 - $132.3 $1,311 - $1,719	13 Added 0.56%	2,336 $308,000
Q3 2020 Oct 06, 2020	SELL	$91.58 - $108.28 $22,803 - $26,961	-249 Reduced 9.68%	2,323 $231,000
Q2 2020 Jul 08, 2020	SELL	$74.44 - $109.12 $240,664 - $352,784	-3,233 Reduced 55.69%	2,572 $251,000
Q1 2020 Apr 07, 2020	SELL	$71.79 - $129.5 $2.89 Million - $5.21 Million	-40,202 Reduced 87.38%	5,805 $476,000
Q4 2019 Jan 15, 2020	SELL	$115.48 - $129.0 $1.53 Million - $1.71 Million	-13,221 Reduced 22.32%	46,007 $5.92 Million
Q3 2019 Oct 09, 2019	SELL	$110.84 - $123.96 $828,972 - $927,096	-7,479 Reduced 11.21%	59,228 $7.07 Million
Q2 2019 Jul 10, 2019	BUY	$114.14 - $126.06 $47,139 - $52,062	413 Added 0.62%	66,707 $8.04 Million
Q1 2019 Apr 11, 2019	BUY	$107.18 - $125.8 $21,757 - $25,537	203 Added 0.31%	66,294 $7.95 Million
Q4 2018 Jan 11, 2019	BUY	$102.04 - $131.92 $932,135 - $1.21 Million	9,135 Added 16.04%	66,091 $7.11 Million
Q3 2018 Oct 11, 2018	SELL	$132.46 - $137.1 $207,829 - $215,109	-1,569 Reduced 2.68%	56,956 $7.6 Million
Q2 2018 Jul 12, 2018	SELL	$119.36 - $135.64 $73,525 - $83,554	-616 Reduced 1.04%	58,525 $7.72 Million
Q1 2018 Apr 10, 2018	SELL	$118.48 - $130.86 $190,989 - $210,946	-1,612 Reduced 2.65%	59,141 $7.21 Million
Q4 2017 Jan 10, 2018	SELL	$121.05 - $128.04 $229,631 - $242,891	-1,897 Reduced 3.03%	60,753 $7.64 Million
Q3 2017 Oct 10, 2017	BUY	$121.64 - $124.12 $7.62 Million - $7.78 Million	62,650	62,650 $7.78 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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.