Parkside Financial Bank & Trust Ishares S&P 500 Value ETF Transaction History

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,415 shares of IVE stock, worth $276,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,415
Previous 1,415 -0.0%
Holding current value
$276,731
Previous $278,000 2.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024
SELL
$181.06 - $197.17 $12,493 - $13,604
-69 Reduced 4.65%
1,415 $278,000
Q2 2024

Aug 05, 2024
SELL
$176.58 - $186.7 $7,946 - $8,401
-45 Reduced 2.94%
1,484 $270,000
Q1 2024

May 01, 2024
BUY
$171.09 - $186.81 $2,908 - $3,175
17 Added 1.12%
1,529 $285,000
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $174,642 - $189,928
-1,139 Reduced 42.96%
1,512 $232,000
Q1 2023

May 04, 2023
SELL
$144.21 - $159.47 $1,442 - $1,594
-10 Reduced 0.38%
2,651 $402,000
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $1,296 - $1,517
-10 Reduced 0.37%
2,661 $386,000
Q2 2022

Jul 13, 2022
SELL
$133.27 - $158.52 $12,527 - $14,900
-94 Reduced 3.4%
2,671 $367,000
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $47,239 - $50,803
-324 Reduced 10.49%
2,765 $433,000
Q2 2021

Aug 06, 2021
SELL
$142.18 - $151.25 $2,843 - $3,025
-20 Reduced 0.64%
3,089 $456,000
Q4 2020

Feb 09, 2021
SELL
$109.93 - $128.18 $28,142 - $32,814
-256 Reduced 7.61%
3,109 $398,000
Q3 2020

Nov 06, 2020
SELL
$106.77 - $118.22 $121,931 - $135,007
-1,142 Reduced 25.34%
3,365 $378,000
Q2 2020

Aug 10, 2020
BUY
$91.94 - $119.67 $5,424 - $7,060
59 Added 1.33%
4,507 $488,000
Q1 2020

May 05, 2020
SELL
$82.97 - $131.79 $248 - $395
-3 Reduced 0.07%
4,448 $428,000
Q4 2019

Jan 30, 2020
SELL
$115.41 - $130.26 $6,924 - $7,815
-60 Reduced 1.33%
4,451 $579,000
Q2 2019

Aug 06, 2019
SELL
$108.5 - $117.48 $38,951 - $42,175
-359 Reduced 7.37%
4,511 $526,000
Q1 2019

May 01, 2019
SELL
$99.16 - $114.4 $20,922 - $24,138
-211 Reduced 4.15%
4,870 $549,000
Q4 2018

Jan 31, 2019
BUY
$95.36 - $116.8 $85,251 - $104,419
894 Added 21.35%
5,081 $514,000
Q3 2018

Oct 12, 2018
BUY
$110.03 - $118.53 $114,981 - $123,863
1,045 Added 33.26%
4,187 $485,000
Q4 2017

Feb 05, 2018
SELL
$108.39 - $114.78 $9,321 - $9,871
-86 Reduced 2.66%
3,142 $359,000
Q3 2017

Oct 27, 2017
BUY
$107.31 - $107.91 $346,396 - $348,333
3,228
3,228 $348,000

Others Institutions Holding IVE

# of Institutions
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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