Parkside Financial Bank & Trust Ishares Tr Russell 1000 ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 28,917 shares of IWB stock, worth $9.51 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

28,917

Previous 29,549 2.14%

Holding current value

$9.51 Million

Previous $8.79 Million 3.4%

% of portfolio

1.3%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$283.28 - $314.39 $179,032 - $198,694	-632 Reduced 2.14%	28,917 $9.09 Million
Q2 2024 Aug 05, 2024	SELL	$272.21 - $298.72 $159,787 - $175,348	-587 Reduced 1.95%	29,549 $8.79 Million
Q1 2024 May 01, 2024	SELL	$257.46 - $288.1 $137,483 - $153,845	-534 Reduced 1.74%	30,136 $8.68 Million
Q4 2023 Feb 01, 2024	SELL	$225.16 - $263.17 $7,205 - $8,421	-32 Reduced 0.1%	30,670 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $155,409 - $167,440	-664 Reduced 2.12%	30,702 $7.21 Million
Q2 2023 Aug 15, 2023	SELL	$221.85 - $243.74 $67,220 - $73,853	-303 Reduced 0.96%	31,366 $7.65 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $29,020 - $32,046	-139 Reduced 0.44%	31,669 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $692,047 - $788,857	-3,514 Reduced 9.95%	31,808 $6.7 Million
Q3 2022 Nov 01, 2022	SELL	$197.33 - $237.63 $161,021 - $193,906	-816 Reduced 2.26%	35,322 $6.97 Million
Q2 2022 Jul 13, 2022	SELL	$201.03 - $253.2 $2.37 Million - $2.98 Million	-11,779 Reduced 24.58%	36,138 $7.51 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $846,553 - $977,422	3,673 Added 8.3%	47,917 $12 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $284,769 - $313,903	-1,180 Reduced 2.6%	44,244 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$239.32 - $255.42 $52,171 - $55,681	218 Added 0.48%	45,424 $11 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $226,253 - $241,867	-999 Reduced 2.16%	45,206 $10.9 Million
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $147,894 - $159,469	-708 Reduced 1.51%	46,205 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $2.67 Million - $3.09 Million	-14,601 Reduced 23.74%	46,913 $9.94 Million
Q3 2020 Nov 06, 2020	SELL	$172.79 - $199.44 $1.16 Million - $1.34 Million	-6,707 Reduced 9.83%	61,514 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$135.3 - $179.75 $648,898 - $862,081	-4,796 Reduced 6.57%	68,221 $11.7 Million
Q1 2020 May 05, 2020	BUY	$122.99 - $188.06 $47,474 - $72,591	386 Added 0.53%	73,017 $10.3 Million
Q4 2019 Jan 30, 2020	BUY	$159.7 - $178.97 $33,696 - $37,762	211 Added 0.29%	72,631 $13 Million
Q3 2019 Nov 05, 2019	SELL	$163.68 - $167.08 $113,430 - $115,786	-693 Reduced 0.95%	72,420 $11.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-467 Reduced 0.63%	73,113 $11.9 Million
Q1 2019 May 01, 2019	BUY	N/A	198 Added 0.27%	73,580 $11.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,984 Added 2.78%	73,382 $10.2 Million
Q3 2018 Oct 12, 2018	BUY	N/A	3,675 Added 5.43%	71,398 $11.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-460 Reduced 0.67%	67,723 $10.3 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,516 Reduced 3.56%	68,183 $10 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,585 Reduced 6.09%	70,699 $10.5 Million
Q3 2017 Oct 27, 2017	BUY	N/A	75,284	75,284 $10.5 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Parkside Financial Bank & Trust Ishares Tr Russell 1000 ETF Transaction History