Parkside Financial Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,978 shares of IJJ stock, worth $386,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,978
Previous 3,018 1.33%
Holding current value
$386,187
Previous $342,000 7.6%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$111.9 - $124.28 $4,476 - $4,971
-40 Reduced 1.33%
2,978 $368,000
Q2 2024

Aug 05, 2024
SELL
$109.44 - $118.4 $13,461 - $14,563
-123 Reduced 3.92%
3,018 $342,000
Q1 2024

May 01, 2024
BUY
$109.27 - $118.29 $17,811 - $19,281
163 Added 5.47%
3,141 $371,000
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $19,892 - $22,384
200 Added 7.2%
2,978 $300,000
Q1 2023

May 04, 2023
BUY
$97.23 - $116.09 $160,429 - $191,548
1,650 Added 146.28%
2,778 $285,000
Q3 2022

Nov 01, 2022
SELL
$90.0 - $107.68 $900 - $1,076
-10 Reduced 0.88%
1,128 $102,000
Q1 2021

May 10, 2021
BUY
$84.81 - $105.35 $848 - $1,053
10 Added 0.89%
1,138 $116,000
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $38,504 - $48,701
564 Added 100.0%
1,128 $97,000
Q1 2020

May 05, 2020
SELL
$46.62 - $86.52 $28,531 - $52,950
-612 Reduced 52.04%
564 $62,000
Q4 2018

Jan 31, 2019
BUY
N/A
609 Added 107.41%
1,176 $163,000
Q3 2018

Oct 12, 2018
BUY
N/A
564 Added 18800.0%
567 $95,000
Q3 2017

Oct 27, 2017
BUY
N/A
3
3 $0

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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