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

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 11,913 shares of IVW stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,913

Previous 12,126 1.76%

Holding current value

$1.16 Million

Previous $1.02 Million 7.72%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$79.31 - $93.31 $16,893 - $19,875	-213 Reduced 1.76%	11,913 $1.1 Million
Q1 2024 May 01, 2024	BUY	$72.87 - $85.14 $11,804 - $13,792	162 Added 1.35%	12,126 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$65.78 - $75.4 $9,669 - $11,083	-147 Reduced 1.21%	11,964 $898,000
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $135,147 - $144,302	-1,986 Reduced 14.09%	12,111 $828,000
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $28,507 - $31,786	451 Added 3.3%	14,097 $993,000
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $241,423 - $269,424	4,217 Added 44.72%	13,646 $871,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $33,697 - $37,754	-594 Reduced 5.93%	9,429 $551,000
Q3 2022 Nov 01, 2022	BUY	$57.85 - $71.43 $20,594 - $25,429	356 Added 3.68%	10,023 $580,000
Q2 2022 Jul 13, 2022	SELL	$58.13 - $77.8 $59,001 - $78,967	-1,015 Reduced 9.5%	9,667 $583,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $9,566 - $11,804	-140 Reduced 1.29%	10,682 $816,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $17,124 - $19,845	234 Added 2.21%	10,822 $906,000
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $16,714 - $18,091	-229 Reduced 2.12%	10,588 $783,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $63,717 - $70,334	-966 Reduced 8.2%	10,817 $787,000
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $28,196 - $30,867	-459 Reduced 3.75%	11,783 $767,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $496,935 - $564,615	8,847 Added 260.59%	12,242 $781,000
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $33,391 - $39,767	-637 Reduced 15.8%	3,395 $784,000
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $10,388 - $13,802	-263 Reduced 6.12%	4,032 $837,000
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $3,794 - $5,528	-105 Reduced 2.39%	4,295 $709,000
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $2,011 - $2,236	46 Added 1.06%	4,400 $852,000
Q3 2019 Nov 05, 2019	SELL	$43.49 - $46.27 $6,175 - $6,570	-142 Reduced 3.16%	4,354 $784,000
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $17,577 - $18,963	-419 Reduced 8.52%	4,496 $806,000
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $8,131 - $9,619	-222 Reduced 4.32%	4,915 $847,000
Q4 2018 Jan 31, 2019	BUY	$35.15 - $44.43 $25,132 - $31,767	715 Added 16.17%	5,137 $774,000
Q3 2018 Oct 12, 2018	BUY	$40.58 - $44.29 $35,345 - $38,576	871 Added 24.53%	4,422 $783,000
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $1,977 - $2,130	-55 Reduced 1.53%	3,551 $542,000
Q3 2017 Oct 27, 2017	BUY	$35.46 - $35.85 $127,868 - $129,275	3,606	3,606 $517,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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