Parkside Financial Bank & Trust Ishares Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 30,760 shares of IEMG stock, worth $1.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,760

Previous 26,329 16.83%

Holding current value

$1.65 Million

Previous $1.41 Million 17.03%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $237,678 - $237,678	4,431 Added 16.83%	30,760 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $344,287 - $378,220	-6,883 Reduced 20.72%	26,329 $1.41 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $30,606 - $33,410	643 Added 1.97%	33,212 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$45.74 - $50.64 $239,814 - $265,505	5,243 Added 19.19%	32,569 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $821,743 - $906,242	17,351 Added 173.94%	27,326 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $201,853 - $216,901	4,263 Added 74.63%	9,975 $491,000
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $123,862 - $139,733	2,681 Added 88.45%	5,712 $278,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $25,903 - $28,477	585 Added 23.92%	3,031 $141,000
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $87,009 - $98,873	-1,961 Reduced 44.5%	2,446 $105,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $28,009 - $33,206	578 Added 15.1%	4,407 $216,000
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $101,053 - $122,339	1,971 Added 106.08%	3,829 $213,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $57,970 - $64,379	1,000 Added 116.55%	1,858 $111,000
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $7,738 - $8,613	124 Added 16.89%	858 $55,000
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $6,423 - $7,576	-122 Reduced 14.25%	734 $46,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $3,883 - $4,926	-100 Reduced 10.46%	856 $41,000
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $72,802 - $111,434	-2,010 Reduced 67.77%	956 $39,000
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $14,755 - $16,466	305 Added 11.46%	2,966 $159,000
Q3 2019 Nov 05, 2019	BUY	$46.63 - $52.12 $92,607 - $103,510	1,986 Added 294.22%	2,661 $130,000
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $2,404 - $2,685	-50 Reduced 6.9%	675 $35,000
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $19,724 - $22,372	425 Added 141.67%	725 $37,000
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $15,375 - $17,481	300 New	300 $16,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Parkside Financial Bank & Trust Ishares Inc Transaction History