Parkside Advisors LLC Ishares Russell2000 Val ETF Transaction History

Parkside Advisors LLC

$391 Million
Q2 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

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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