Parkside Financial Bank & Trust Ishares Tr Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 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 63,729 shares of IEFA stock, worth $4.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

63,729

Previous 62,185 2.48%

Holding current value

$4.63 Million

Previous $4.37 Million 8.12%

% of portfolio

0.77%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $105,208 - $114,919	1,544 Added 2.48%	63,729 $4.73 Million
Q4 2023 Feb 01, 2024	SELL	$61.3 - $70.47 $794,202 - $913,009	-12,956 Reduced 17.24%	62,185 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $3.86 Million - $4.19 Million	60,268 Added 405.22%	75,141 $4.84 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $334,970 - $350,544	5,073 Added 51.77%	14,873 $1 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $88,094 - $95,930	1,417 Added 16.9%	9,800 $655,000

Q4 2022 Feb 13, 2023	SELL	$56.86 - $63.65 $10,519 - $11,775	-185 Reduced 2.16%	8,383 $516,000
Q3 2022 Nov 01, 2022	SELL	$53.51 - $63.1 $41,470 - $48,902	-775 Reduced 8.29%	8,568 $451,000
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $2,837 - $3,452	-49 Reduced 0.52%	9,343 $550,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $207,745 - $247,876	3,284 Added 53.77%	9,392 $653,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $134,155 - $144,167	1,854 Added 43.58%	6,108 $456,000
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $39,190 - $41,993	537 Added 14.45%	4,254 $316,000
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $18,789 - $20,015	-257 Reduced 6.47%	3,717 $278,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $23,248 - $24,787	339 Added 9.33%	3,974 $286,000
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $14,648 - $17,566	-252 Reduced 6.48%	3,635 $251,000
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $128,203 - $164,207	2,703 Added 228.29%	3,887 $222,000
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $1,732 - $2,644	40 Added 3.5%	1,184 $59,000
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $5,995 - $6,616	101 Added 9.68%	1,144 $75,000
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $136,300 - $143,965	-2,295 Reduced 68.75%	1,043 $64,000
Q4 2018 Jan 31, 2019	BUY	$53.06 - $64.19 $131,376 - $158,934	2,476 Added 287.24%	3,338 $184,000
Q3 2018 Oct 12, 2018	SELL	$61.82 - $65.16 $81,911 - $86,337	-1,325 Reduced 60.59%	862 $55,000
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $122,280 - $132,122	1,949 Added 818.91%	2,187 $139,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $15,253 - $15,812	238	238 $16,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Parkside Financial Bank & Trust Ishares Tr Transaction History