Parkside Financial Bank & Trust Ishares Russell 2000 ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 36,942 shares of IWM stock, worth $8.37 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

36,942

Previous 36,430 1.41%

Holding current value

$8.37 Million

Previous $7.39 Million 10.4%

% of portfolio

1.16%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $102,845 - $114,995	512 Added 1.41%	36,942 $8.16 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $588,354 - $639,001	3,051 Added 9.14%	36,430 $7.39 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $23,116 - $25,656	122 Added 0.37%	33,379 $7.02 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $50,933 - $64,313	314 Added 0.95%	33,257 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $428,228 - $488,031	2,456 Added 8.06%	32,943 $5.82 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $17,210 - $18,980	-101 Reduced 0.33%	30,487 $5.71 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $102,320 - $119,190	601 Added 2.0%	30,588 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $18,182 - $20,497	-109 Reduced 0.36%	29,987 $5.23 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $60,086 - $73,591	366 Added 1.23%	30,096 $4.96 Million
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $1.03 Million - $1.31 Million	-6,314 Reduced 17.52%	29,730 $5.04 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $156,663 - $184,311	818 Added 2.32%	36,044 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $705,935 - $807,239	3,328 Added 10.43%	35,226 $7.84 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $62,036 - $67,797	293 Added 0.93%	31,898 $6.98 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $143,210 - $157,433	-676 Reduced 2.09%	31,605 $7.25 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $211,495 - $256,221	-1,093 Reduced 3.28%	32,281 $7.13 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $577,675 - $755,935	-3,796 Reduced 10.21%	33,374 $6.54 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $1.25 Million - $1.42 Million	-8,963 Reduced 19.43%	37,170 $5.57 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $160,487 - $234,840	-1,534 Reduced 3.22%	46,133 $6.61 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $332,966 - $565,043	-3,333 Reduced 6.54%	47,667 $5.46 Million
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $44,523 - $50,670	-304 Reduced 0.59%	51,000 $8.45 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $113,272 - $123,477	-782 Reduced 1.5%	51,304 $7.76 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $169,635 - $186,905	1,163 Added 2.28%	52,086 $8.1 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $143,623 - $171,848	1,086 Added 2.18%	50,923 $7.8 Million
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $472,931 - $624,901	3,757 Added 8.15%	49,837 $6.67 Million
Q3 2018 Oct 12, 2018	SELL	$164.2 - $173.02 $109,028 - $114,885	-664 Reduced 1.42%	46,080 $7.77 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $51,697 - $59,319	-349 Reduced 0.74%	46,744 $7.66 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $133,368 - $146,683	917 Added 1.99%	47,093 $7.15 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $350,822 - $371,708	2,409 Added 5.5%	46,176 $7.04 Million
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $6.33 Million - $6.49 Million	43,767	43,767 $6.49 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Parkside Financial Bank & Trust Ishares Russell 2000 ETF Transaction History