Parkside Financial Bank & Trust Ishares Russell 2000 ETF Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 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 36,252 shares of IWM stock, worth $7.49 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

36,252

Previous 36,942 1.87%

Holding current value

$7.49 Million

Previous $8.16 Million 1.84%

% of portfolio

1.08%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $149,129 - $167,256	-690 Reduced 1.87%	36,252 $8.01 Million
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

2,942

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ishares Russell 2000 ETF Transaction History