Parkside Financial Bank & Trust Ishares Tr North Amern Nat Res Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 19,680 shares of IGE stock, worth $836,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,680

Previous 18,843 4.44%

Holding current value

$836,400

Previous $829,000 4.58%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.07 - $45.59 $35,212 - $38,158	837 Added 4.44%	19,680 $867,000
Q2 2024 Aug 05, 2024	BUY	$42.73 - $46.5 $17,775 - $19,344	416 Added 2.26%	18,843 $829,000
Q1 2024 May 01, 2024	BUY	$38.73 - $44.99 $33,811 - $39,276	873 Added 4.97%	18,427 $829,000
Q4 2023 Feb 01, 2024	BUY	$39.02 - $42.38 $1,248 - $1,356	32 Added 0.18%	17,554 $714,000
Q3 2023 Nov 13, 2023	BUY	$37.81 - $43.27 $1,512 - $1,730	40 Added 0.23%	17,522 $728,000
Q2 2023 Aug 15, 2023	BUY	$36.42 - $41.09 $56,487 - $63,730	1,551 Added 9.74%	17,482 $678,000
Q1 2023 May 04, 2023	SELL	$36.54 - $43.51 $913 - $1,087	-25 Reduced 0.16%	15,931 $624,000
Q4 2022 Feb 13, 2023	BUY	$36.55 - $43.66 $621 - $742	17 Added 0.11%	15,956 $648,000
Q3 2022 Nov 01, 2022	SELL	$33.17 - $40.89 $3,217 - $3,966	-97 Reduced 0.6%	15,939 $554,000
Q2 2022 Jul 13, 2022	BUY	$35.4 - $45.43 $177 - $227	5 Added 0.03%	16,036 $577,000
Q1 2022 May 13, 2022	BUY	$31.99 - $41.5 $3,135 - $4,067	98 Added 0.62%	16,031 $648,000
Q4 2021 Feb 14, 2022	SELL	$29.85 - $32.91 $13,104 - $14,447	-439 Reduced 2.68%	15,933 $502,000
Q3 2021 Oct 29, 2021	SELL	$26.9 - $30.8 $2,716 - $3,110	-101 Reduced 0.61%	16,372 $481,000
Q2 2021 Aug 06, 2021	SELL	$27.57 - $31.86 $10,504 - $12,138	-381 Reduced 2.26%	16,473 $501,000
Q1 2021 May 10, 2021	SELL	$23.53 - $29.44 $7,882 - $9,862	-335 Reduced 1.95%	16,854 $465,000
Q4 2020 Feb 09, 2021	SELL	$18.78 - $24.63 $42,461 - $55,688	-2,261 Reduced 11.62%	17,189 $400,000
Q3 2020 Nov 06, 2020	SELL	$19.58 - $23.06 $184,169 - $216,902	-9,406 Reduced 32.6%	19,450 $385,000
Q2 2020 Aug 10, 2020	BUY	$16.04 - $24.9 $196,153 - $304,502	12,229 Added 73.55%	28,856 $626,000
Q1 2020 May 05, 2020	SELL	$13.93 - $30.29 $55,190 - $120,008	-3,962 Reduced 19.24%	16,627 $276,000
Q4 2019 Jan 30, 2020	BUY	$27.72 - $30.16 $58,794 - $63,969	2,121 Added 11.48%	20,589 $619,000
Q3 2019 Nov 05, 2019	SELL	$29.08 - $30.68 $85,640 - $90,352	-2,945 Reduced 13.75%	18,468 $537,000
Q2 2019 Aug 06, 2019	SELL	N/A	-131 Reduced 0.61%	21,413 $658,000
Q1 2019 May 01, 2019	SELL	N/A	-4,160 Reduced 16.18%	21,544 $676,000
Q4 2018 Jan 31, 2019	BUY	N/A	11,299 Added 78.44%	25,704 $699,000
Q3 2018 Oct 12, 2018	BUY	N/A	184 Added 1.29%	14,405 $517,000
Q2 2018 Aug 03, 2018	BUY	N/A	97 Added 0.69%	14,221 $524,000
Q1 2018 May 02, 2018	BUY	N/A	2,197 Added 18.42%	14,124 $467,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,090 Added 10.06%	11,927 $422,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,837	10,837 $365,000

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Parkside Financial Bank & Trust Ishares Tr North Amern Nat Res Transaction History