Parkside Advisors LLC Ishares Tr Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Parkside Advisors LLC holds 69,250 shares of MBB stock, worth $6.35 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

69,250

Previous 70,795 2.18%

Holding current value

$6.35 Million

Previous $6.5 Million 2.08%

% of portfolio

1.58%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $140,363 - $149,339	-1,545 Reduced 2.18%	69,250 $6.63 Million
Q2 2024 Jul 09, 2024	SELL	$89.41 - $92.64 $13,232 - $13,710	-148 Reduced 0.21%	70,795 $6.5 Million
Q1 2024 Apr 10, 2024	SELL	$91.2 - $93.98 $110,443 - $113,809	-1,211 Reduced 1.68%	70,943 $6.56 Million
Q4 2023 Jan 08, 2024	BUY	$85.82 - $94.55 $5.47 Million - $6.03 Million	63,744 Added 757.95%	72,154 $6.79 Million
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $518,845 - $549,914	5,862 Added 230.06%	8,410 $746,000
Q2 2023 Jul 10, 2023	SELL	$92.54 - $95.74 $92 - $95	-1 Reduced 0.04%	2,548 $237,000
Q1 2023 Apr 10, 2023	SELL	$91.7 - $96.45 $2.37 Million - $2.49 Million	-25,803 Reduced 91.01%	2,549 $241,000
Q4 2022 Jan 09, 2023	BUY	$88.67 - $95.44 $1.38 Million - $1.49 Million	15,617 Added 122.63%	28,352 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $445,942 - $495,311	-4,927 Reduced 27.9%	12,735 $1.17 Million
Q2 2022 Jul 12, 2022	SELL	$94.4 - $101.46 $2.44 Million - $2.62 Million	-25,843 Reduced 59.4%	17,662 $1.72 Million
Q1 2022 Apr 13, 2022	SELL	$100.79 - $107.06 $965,568 - $1.03 Million	-9,580 Reduced 18.05%	43,505 $4.43 Million
Q4 2021 Jan 13, 2022	SELL	$107.03 - $108.32 $1.16 Million - $1.17 Million	-10,796 Reduced 16.9%	53,085 $5.7 Million
Q3 2021 Oct 13, 2021	SELL	$107.99 - $108.77 $286,281 - $288,349	-2,651 Reduced 3.98%	63,881 $6.91 Million
Q2 2021 Jul 12, 2021	SELL	$107.91 - $108.86 $310,457 - $313,190	-2,877 Reduced 4.14%	66,532 $7.2 Million
Q1 2021 Apr 09, 2021	SELL	$108.32 - $110.29 $470,217 - $478,768	-4,341 Reduced 5.89%	69,409 $7.53 Million
Q4 2020 Jan 11, 2021	SELL	$109.9 - $110.3 $388,496 - $389,910	-3,535 Reduced 4.57%	73,750 $8.12 Million
Q3 2020 Oct 06, 2020	SELL	$110.22 - $110.82 $940,176 - $945,294	-8,530 Reduced 9.94%	77,285 $8.53 Million
Q2 2020 Jul 08, 2020	BUY	$109.82 - $111.24 $4,941 - $5,005	45 Added 0.05%	85,815 $9.5 Million
Q1 2020 Apr 07, 2020	SELL	$105.3 - $110.44 $524,288 - $549,880	-4,979 Reduced 5.49%	85,770 $9.47 Million
Q4 2019 Jan 15, 2020	SELL	$107.72 - $108.39 $246,571 - $248,104	-2,289 Reduced 2.46%	90,749 $9.81 Million
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $852,827 - $863,009	7,954 Added 9.35%	93,038 $10.1 Million
Q2 2019 Jul 10, 2019	BUY	$105.63 - $107.66 $166,050 - $169,241	1,572 Added 1.88%	85,084 $9.16 Million
Q1 2019 Apr 11, 2019	BUY	$104.56 - $106.49 $101,423 - $103,295	970 Added 1.18%	83,512 $8.88 Million
Q4 2018 Jan 11, 2019	SELL	$101.79 - $104.65 $36,746 - $37,778	-361 Reduced 0.44%	82,542 $8.64 Million
Q3 2018 Oct 11, 2018	BUY	$103.02 - $104.34 $265,482 - $268,884	2,577 Added 3.21%	82,903 $8.57 Million
Q2 2018 Jul 12, 2018	BUY	$102.95 - $104.54 $289,186 - $293,652	2,809 Added 3.62%	80,326 $8.37 Million
Q1 2018 Apr 10, 2018	BUY	$103.91 - $106.56 $540,124 - $553,898	5,198 Added 7.19%	77,517 $8.11 Million
Q4 2017 Jan 10, 2018	BUY	$106.18 - $107.25 $665,430 - $672,135	6,267 Added 9.49%	72,319 $7.71 Million
Q3 2017 Oct 10, 2017	BUY	$107.07 - $107.73 $7.07 Million - $7.12 Million	66,052	66,052 $7.07 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Parkside Advisors LLC Ishares Tr Transaction History