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 $3.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

48,176

Previous 47,362 1.72%

Holding current value

$3.83 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

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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Parkside Financial Bank & Trust Ishares Tr Transaction History