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 17,466 shares of ICF stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,466

Previous 17,568 0.58%

Holding current value

$1.11 Million

Previous $1.01 Million 14.41%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.77 - $67.33 $5,790 - $6,867	-102 Reduced 0.58%	17,466 $1.15 Million
Q2 2024 Aug 05, 2024	BUY	$52.54 - $57.29 $210 - $229	4 Added 0.02%	17,568 $1.01 Million
Q1 2024 May 01, 2024	BUY	$55.12 - $59.38 $4,189 - $4,512	76 Added 0.43%	17,564 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$47.45 - $59.42 $28,327 - $35,473	597 Added 3.53%	17,488 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $77,634 - $90,374	1,569 Added 10.24%	16,891 $847,000
Q2 2023 Aug 15, 2023	BUY	$51.82 - $55.73 $26,739 - $28,756	516 Added 3.49%	15,322 $851,000
Q1 2023 May 04, 2023	BUY	$51.21 - $61.91 $57,355 - $69,339	1,120 Added 8.18%	14,806 $822,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $92,627 - $107,181	1,847 Added 15.6%	13,686 $750,000
Q3 2022 Nov 01, 2022	SELL	$53.07 - $67.74 $78,702 - $100,458	-1,483 Reduced 11.13%	11,839 $636,000
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $17,883 - $23,237	-312 Reduced 2.29%	13,322 $810,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $64,634 - $75,395	1,001 Added 7.92%	13,634 $968,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $68,148 - $79,047	1,039 Added 8.96%	12,633 $961,000
Q3 2021 Oct 29, 2021	BUY	$65.42 - $71.71 $1,831 - $2,007	28 Added 0.24%	11,594 $759,000
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $4,408 - $5,028	75 Added 0.65%	11,566 $756,000
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $1,699 - $1,929	33 Added 0.29%	11,491 $665,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $301,105 - $340,153	6,130 Added 115.05%	11,458 $617,000
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $1,424 - $1,564	-29 Reduced 0.54%	5,328 $544,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $49,465 - $64,007	-1,156 Reduced 17.75%	5,357 $541,000
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $31,738 - $53,100	-843 Reduced 11.46%	6,513 $596,000
Q4 2019 Jan 30, 2020	SELL	$56.25 - $61.04 $45,618 - $49,503	-811 Reduced 9.93%	7,356 $861,000
Q3 2019 Nov 05, 2019	BUY	$56.22 - $60.71 $67,070 - $72,427	1,193 Added 17.11%	8,167 $980,000
Q2 2019 Aug 06, 2019	SELL	$53.96 - $58.5 $2,320 - $2,515	-43 Reduced 0.61%	6,974 $785,000
Q1 2019 May 01, 2019	SELL	$46.65 - $55.74 $14,088 - $16,833	-302 Reduced 4.13%	7,017 $780,000
Q4 2018 Jan 31, 2019	SELL	$46.0 - $53.03 $20,240 - $23,333	-440 Reduced 5.67%	7,319 $701,000
Q3 2018 Oct 12, 2018	SELL	$49.14 - $51.92 $294 - $311	-6 Reduced 0.08%	7,759 $777,000
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $118,591 - $130,393	-2,611 Reduced 25.16%	7,765 $775,000
Q1 2018 May 02, 2018	SELL	$44.28 - $50.38 $21,387 - $24,333	-483 Reduced 4.45%	10,376 $968,000
Q4 2017 Feb 05, 2018	BUY	$49.45 - $52.01 $108,394 - $114,005	2,192 Added 25.29%	10,859 $1.1 Million
Q3 2017 Oct 27, 2017	BUY	$49.89 - $50.38 $432,396 - $436,643	8,667	8,667 $873,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Parkside Financial Bank & Trust Ishares Tr Transaction History