Parkside Financial Bank & Trust Ishares Tr Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 879 shares of EMB stock, worth $81,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879

Previous 2,173 59.55%

Holding current value

$81,966

Previous $194,000 60.31%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $112,138 - $116,304	-1,294 Reduced 59.55%	879 $77,000
Q1 2024 May 01, 2024	BUY	$86.49 - $90.08 $42,899 - $44,679	496 Added 29.58%	2,173 $194,000
Q4 2023 Feb 01, 2024	SELL	$79.71 - $89.68 $461,760 - $519,516	-5,793 Reduced 77.55%	1,677 $149,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $741 - $789	9 Added 0.12%	7,470 $616,000
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $20,807 - $21,461	-248 Reduced 3.22%	7,461 $645,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $6,047 - $6,447	72 Added 0.94%	7,709 $665,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $19,349 - $22,037	-251 Reduced 3.18%	7,637 $646,000
Q3 2022 Nov 01, 2022	SELL	$78.71 - $90.17 $17,867 - $20,468	-227 Reduced 2.8%	7,888 $626,000
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $271,419 - $314,540	3,206 Added 65.31%	8,115 $692,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $3.26 Million - $3.76 Million	-34,780 Reduced 87.63%	4,909 $480,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $554,057 - $576,673	-5,199 Reduced 11.58%	39,689 $4.33 Million
Q3 2021 Oct 29, 2021	SELL	$109.98 - $113.55 $157,821 - $162,944	-1,435 Reduced 3.1%	44,888 $4.94 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $131,318 - $135,705	1,202 Added 2.66%	46,323 $5.21 Million
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $46,103 - $49,831	-432 Reduced 0.95%	45,121 $4.91 Million
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $43,371 - $45,784	395 Added 0.87%	45,553 $5.28 Million
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $282,126 - $295,930	2,585 Added 6.07%	45,158 $5.01 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $457,143 - $532,059	-4,871 Reduced 10.27%	42,573 $4.65 Million
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $542,770 - $740,205	-6,326 Reduced 11.76%	47,444 $4.59 Million
Q4 2019 Jan 30, 2020	BUY	$111.26 - $114.74 $53,182 - $54,845	478 Added 0.9%	53,770 $6.16 Million
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $449,677 - $461,782	3,995 Added 8.1%	53,292 $6.04 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $108,666 - $114,167	1,002 Added 2.07%	49,297 $5.59 Million
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $398,702 - $422,799	3,837 Added 8.63%	48,295 $5.32 Million
Q4 2018 Jan 31, 2019	SELL	$102.36 - $107.47 $1.91 Million - $2.01 Million	-18,663 Reduced 29.57%	44,458 $4.62 Million
Q3 2018 Oct 12, 2018	SELL	$105.2 - $109.57 $248,587 - $258,913	-2,363 Reduced 3.61%	63,121 $6.81 Million
Q2 2018 Aug 03, 2018	SELL	$106.18 - $112.57 $1.21 Million - $1.28 Million	-11,408 Reduced 14.84%	65,484 $6.99 Million
Q1 2018 May 02, 2018	SELL	$111.09 - $116.72 $374,151 - $393,112	-3,368 Reduced 4.2%	76,892 $8.68 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $598,788 - $609,575	5,236 Added 6.98%	80,260 $9.32 Million
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $8.69 Million - $8.8 Million	75,024	75,024 $8.73 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Parkside Financial Bank & Trust Ishares Tr Transaction History