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

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 88,549 shares of IWF stock, worth $34.8 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

88,549

Previous 88,725 0.2%

Holding current value

$34.8 Million

Previous $32.3 Million 2.78%

% of portfolio

4.74%

Previous 5.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $58,435 - $67,365	-176 Reduced 0.2%	88,549 $33.2 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $1.44 Million - $1.67 Million	-4,555 Reduced 4.88%	88,725 $32.3 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $604,170 - $695,648	-2,052 Reduced 2.15%	93,280 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $744,612 - $881,600	-2,898 Reduced 2.95%	95,332 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $1.8 Million - $1.95 Million	-6,841 Reduced 6.51%	98,230 $26.1 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $1.06 Million - $1.22 Million	-4,447 Reduced 4.06%	105,071 $28.9 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $526,899 - $613,268	-2,510 Reduced 2.24%	109,518 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $357,126 - $401,735	-1,725 Reduced 1.52%	112,028 $24 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $190,832 - $233,525	-907 Reduced 0.79%	113,753 $23.9 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $8.47 Million - $11.4 Million	-40,356 Reduced 26.03%	114,660 $25.1 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $618,522 - $771,912	2,508 Added 1.64%	155,016 $43 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $6.77 Million - $7.73 Million	-24,982 Reduced 14.08%	152,508 $46.6 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $891,029 - $958,527	-3,275 Reduced 1.81%	177,490 $48.6 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $419,943 - $467,298	1,717 Added 0.96%	180,765 $49.1 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $1.35 Million - $1.49 Million	5,862 Added 3.38%	179,048 $43.5 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $1.48 Million - $1.7 Million	-7,051 Reduced 3.91%	173,186 $41.8 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $8.85 Million - $10.6 Million	-45,458 Reduced 20.14%	180,237 $39.1 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $3.45 Million - $4.63 Million	-23,915 Reduced 9.58%	225,695 $43.3 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $1.21 Million - $1.76 Million	-9,161 Reduced 3.54%	249,610 $37.6 Million
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $236,661 - $269,504	-1,524 Reduced 0.59%	258,771 $45.5 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $448,945 - $460,504	-2,833 Reduced 1.08%	260,295 $41.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,812 Added 0.69%	263,128 $41.4 Million
Q1 2019 May 01, 2019	BUY	N/A	7,326 Added 2.88%	261,316 $39.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,000 Reduced 1.17%	253,990 $33.3 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,216 Added 0.48%	256,990 $40.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-690 Reduced 0.27%	255,774 $36.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,564 Reduced 2.5%	256,464 $34.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	880 Added 0.34%	263,028 $35.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	262,148	262,148 $32.8 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Parkside Financial Bank & Trust Ishares Russell 1000 Gr ETF Transaction History