Parkside Financial Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 31,828 shares of IJH stock, worth $2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,828

Previous 31,918 0.28%

Holding current value

$2 Million

Previous $1.87 Million 6.21%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $5,158 - $5,638	-90 Reduced 0.28%	31,828 $1.98 Million
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $11,568 - $12,461	205 Added 0.65%	31,918 $1.87 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $1.44 Million - $7.2 Million	25,250 Added 390.69%	31,713 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $411,871 - $496,733	1,775 Added 37.86%	6,463 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $421,408 - $466,348	1,712 Added 57.53%	4,688 $1.17 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $410,679 - $470,347	1,731 Added 139.04%	2,976 $744,000
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $447 - $2,570	-10 Reduced 0.8%	1,245 $301,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $47,729 - $54,220	-190 Reduced 13.15%	1,255 $337,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $20,733 - $22,662	-78 Reduced 5.12%	1,445 $409,000
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $88,731 - $94,245	-341 Reduced 18.29%	1,523 $409,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $70,153 - $83,058	-310 Reduced 14.26%	1,864 $485,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $61,964 - $76,127	-330 Reduced 13.18%	2,174 $500,000
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $14,477 - $16,308	83 Added 3.43%	2,504 $464,000
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $25,304 - $36,939	-190 Reduced 7.28%	2,421 $431,000
Q1 2020 May 05, 2020	BUY	$121.75 - $210.58 $32,750 - $56,646	269 Added 11.49%	2,611 $376,000
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $23,965 - $26,594	129 Added 5.83%	2,342 $482,000
Q3 2019 Nov 05, 2019	SELL	$183.17 - $198.52 $2,747 - $2,977	-15 Reduced 0.67%	2,213 $428,000
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $34,235 - $37,422	-189 Reduced 7.82%	2,228 $433,000
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $3,256 - $3,868	20 Added 0.83%	2,417 $458,000
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $5,476 - $6,991	-35 Reduced 1.44%	2,397 $398,000
Q3 2018 Oct 12, 2018	BUY	$194.86 - $204.98 $28,644 - $30,132	147 Added 6.43%	2,432 $490,000
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $95,797 - $104,934	523 Added 29.68%	2,285 $445,000
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $43,173 - $47,810	240 Added 15.77%	1,762 $330,000
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $130,017 - $137,325	720 Added 89.78%	1,522 $289,000
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $141,745 - $143,477	802	802 $143,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Parkside Financial Bank & Trust Ishares Core S&P Mid Cap ETF Transaction History