Parkside Financial Bank & Trust Ishares Tr Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 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 48,176 shares of HYG stock, worth $3.79 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

48,176

Previous 47,362 1.72%

Holding current value

$3.79 Million

Previous $3.65 Million 5.89%

% of portfolio

0.55%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.72 - $80.36 $62,450 - $65,413	814 Added 1.72%	48,176 $3.87 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $749,004 - $766,522	-9,897 Reduced 17.28%	47,362 $3.65 Million
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $4,441 - $4,518	-58 Reduced 0.1%	57,259 $4.45 Million
Q4 2023 Feb 01, 2024	BUY	$71.78 - $77.94 $500,378 - $543,319	6,971 Added 13.85%	57,317 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $1.32 Million - $1.36 Million	17,963 Added 55.47%	50,346 $3.71 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $334,596 - $343,010	4,548 Added 16.34%	32,383 $2.43 Million
Q1 2023 May 04, 2023	BUY	$73.04 - $77.2 $72,747 - $76,891	996 Added 3.71%	27,835 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $673,930 - $720,000	9,460 Added 54.43%	26,839 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $272,570 - $302,498	-3,832 Reduced 18.07%	17,379 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	$73.1 - $82.57 $420,617 - $475,107	5,754 Added 37.23%	21,211 $1.56 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $400,009 - $435,023	-5,002 Reduced 24.45%	15,457 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.01 Million - $1.04 Million	11,846 Added 137.54%	20,459 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $252,155 - $255,517	-2,899 Reduced 25.18%	8,613 $754,000
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $13,251 - $13,470	153 Added 1.35%	11,512 $1.01 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $178,061 - $182,319	-2,077 Reduced 15.46%	11,359 $990,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $270,326 - $282,764	-3,239 Reduced 19.42%	13,436 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $205,292 - $215,012	2,518 Added 17.79%	16,675 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $320,825 - $368,850	-4,362 Reduced 23.55%	14,157 $1.16 Million
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $498,940 - $642,886	-7,270 Reduced 28.19%	18,519 $1.43 Million
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $682,039 - $699,240	7,927 Added 44.38%	25,789 $2.27 Million
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $291,178 - $298,093	3,406 Added 23.56%	17,862 $1.56 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $50,790 - $52,566	600 Added 4.33%	14,456 $1.26 Million
Q1 2019 May 01, 2019	SELL	$80.99 - $86.47 $5.95 Million - $6.36 Million	-73,512 Reduced 84.14%	13,856 $1.2 Million
Q4 2018 Jan 31, 2019	BUY	$79.63 - $86.3 $6.09 Million - $6.6 Million	76,459 Added 700.88%	87,368 $7.09 Million
Q3 2018 Oct 12, 2018	SELL	$84.78 - $86.44 $87,577 - $89,292	-1,033 Reduced 8.65%	10,909 $943,000
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $92,436 - $94,068	-1,088 Reduced 8.35%	11,942 $1.02 Million
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $77,871 - $80,668	917 Added 7.57%	13,030 $1.12 Million
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $126,466 - $129,398	-1,459 Reduced 10.75%	12,113 $1.06 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $1.19 Million - $1.2 Million	13,572	13,572 $1.21 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ishares Tr Transaction History