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

Parkside Financial Bank & Trust

$702 Million
Q3 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 $288,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,484 4.65%

Holding current value

$288,079

Previous $270,000 2.96%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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