Parkside Financial Bank & Trust Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 8,231 shares of IJR stock, worth $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,231

Previous 7,580 8.59%

Holding current value

$1.04 Million

Previous $808,000 19.06%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $68,700 - $77,039	651 Added 8.59%	8,231 $962,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.01%	7,580 $808,000
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $8,392 - $9,062	82 Added 1.09%	7,579 $837,000
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $256,434 - $322,291	2,927 Added 64.05%	7,497 $811,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $33,351 - $37,752	359 Added 8.53%	4,570 $431,000
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $9,296 - $10,180	102 Added 2.48%	4,211 $419,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $203,086 - $237,003	2,201 Added 115.36%	4,109 $397,000
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $1,780 - $2,180	20 Added 1.06%	1,908 $176,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $10,743 - $12,252	105 Added 5.89%	1,888 $204,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $157,655 - $172,356	-1,482 Reduced 45.39%	1,783 $201,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $171,337 - $216,448	1,882 Added 136.08%	3,265 $354,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $19,801 - $25,692	-278 Reduced 16.74%	1,383 $127,000
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $63,325 - $73,225	-964 Reduced 36.72%	1,661 $117,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $12,237 - $18,132	240 Added 10.06%	2,625 $179,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $37,520 - $65,337	-764 Reduced 24.26%	2,385 $134,000
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $9,531 - $10,685	127 Added 4.2%	3,149 $264,000
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $61,390 - $67,278	834 Added 38.12%	3,022 $235,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $3,146 - $3,498	43 Added 2.0%	2,188 $171,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $615 - $730	-9 Reduced 0.42%	2,145 $165,000
Q3 2018 Oct 12, 2018	BUY	$84.33 - $90.31 $31,286 - $33,505	371 Added 20.81%	2,154 $188,000
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $30,100 - $34,656	-400 Reduced 18.32%	1,783 $149,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $29,339 - $32,144	400 Added 22.43%	2,183 $168,000
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $22,721 - $24,177	311 Added 21.13%	1,783 $137,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $106,440 - $109,251	1,472	1,472 $109,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Parkside Financial Bank & Trust Ishares Core S&P Sm Cap ETF Transaction History