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

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 109,111 shares of IWD stock, worth $20.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

109,111

Previous 103,415 5.51%

Holding current value

$20.2 Million

Previous $18 Million 14.78%

% of portfolio

2.95%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $987,458 - $1.08 Million	5,696 Added 5.51%	109,111 $20.7 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $477,369 - $504,562	-2,818 Reduced 2.65%	103,415 $18 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $286,618 - $317,203	-1,771 Reduced 1.64%	106,233 $19 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $324,164 - $373,819	-2,256 Reduced 2.05%	108,004 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $671,860 - $724,243	-4,428 Reduced 3.86%	110,260 $16.7 Million
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $806,477 - $856,859	-5,429 Reduced 4.52%	114,688 $18.1 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $271,378 - $301,955	-1,869 Reduced 1.53%	120,117 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $322,390 - $374,739	-2,357 Reduced 1.9%	121,986 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $217,991 - $258,323	1,603 Added 1.31%	124,343 $16.9 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $8.8 Million - $10.5 Million	-62,381 Reduced 33.7%	122,740 $17.8 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $1.4 Million - $1.52 Million	8,932 Added 5.07%	185,121 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $3.71 Million - $3.97 Million	-23,607 Reduced 11.82%	176,189 $29.6 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $154,001 - $163,413	996 Added 0.5%	199,796 $31.3 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $907,376 - $964,006	5,936 Added 3.08%	198,800 $31.5 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $980,380 - $1.11 Million	7,268 Added 3.92%	192,864 $29.2 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $363,390 - $428,922	-3,137 Reduced 1.66%	185,596 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $2.9 Million - $3.24 Million	-26,056 Reduced 12.13%	188,733 $22.3 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $1.44 Million - $1.9 Million	-15,203 Reduced 6.61%	214,789 $24.2 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $1.39 Million - $2.26 Million	16,311 Added 7.63%	229,992 $22.8 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $1.59 Million - $1.75 Million	12,821 Added 6.38%	213,681 $29.2 Million
Q3 2019 Nov 05, 2019	BUY	$127.92 - $130.25 $710,211 - $723,148	5,552 Added 2.84%	200,860 $25.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,302 Added 4.44%	195,308 $24.8 Million
Q1 2019 May 01, 2019	BUY	N/A	9,724 Added 5.49%	187,006 $23.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,049 Added 5.38%	177,282 $19.7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	9,197 Added 5.78%	168,233 $21.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,586 Added 4.32%	159,036 $19.3 Million
Q1 2018 May 02, 2018	BUY	N/A	4,937 Added 3.35%	152,450 $18.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	9,319 Added 6.74%	147,513 $18.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	138,194	138,194 $16.4 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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