Parkside Financial Bank & Trust Ishares Russell2000 Val ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 25,266 shares of IWN stock, worth $4.47 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,266

Previous 25,780 1.99%

Holding current value

$4.47 Million

Previous $3.93 Million 7.34%

% of portfolio

0.6%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$150.05 - $171.34 $77,125 - $88,068	-514 Reduced 1.99%	25,266 $4.21 Million
Q2 2024 Aug 05, 2024	BUY	$146.03 - $158.93 $40,012 - $43,546	274 Added 1.07%	25,780 $3.93 Million
Q1 2024 May 01, 2024	BUY	$145.61 - $158.81 $6,843 - $7,464	47 Added 0.18%	25,506 $4.05 Million
Q4 2023 Feb 01, 2024	SELL	$125.51 - $158.2 $66,645 - $84,004	-531 Reduced 2.04%	25,459 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $196,552 - $222,171	-1,469 Reduced 5.35%	25,990 $3.52 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $20,886 - $23,057	-162 Reduced 0.59%	27,459 $3.87 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $86,314 - $103,593	-660 Reduced 2.33%	27,621 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $25,082 - $28,581	-191 Reduced 0.67%	28,281 $3.92 Million
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $34,037 - $42,076	264 Added 0.94%	28,472 $3.67 Million
Q2 2022 Jul 13, 2022	SELL	$134.47 - $162.71 $774,412 - $937,046	-5,759 Reduced 16.95%	28,208 $3.84 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $527,862 - $590,542	-3,490 Reduced 9.32%	33,967 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $310,215 - $348,807	-1,972 Reduced 5.0%	37,457 $6.22 Million
Q3 2021 Oct 29, 2021	SELL	$152.99 - $167.43 $215,256 - $235,574	-1,407 Reduced 3.45%	39,429 $6.32 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $124,272 - $137,784	-792 Reduced 1.9%	40,836 $6.77 Million
Q1 2021 May 10, 2021	BUY	$130.0 - $169.53 $67,080 - $87,477	516 Added 1.26%	41,628 $6.64 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $132,078 - $173,180	-1,309 Reduced 3.09%	41,112 $5.42 Million
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $723,756 - $855,736	-7,903 Reduced 15.7%	42,421 $4.21 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $1.63 Million - $2.4 Million	-21,955 Reduced 30.38%	50,324 $4.91 Million
Q1 2020 May 05, 2020	SELL	$71.79 - $129.5 $195,771 - $353,146	-2,727 Reduced 3.64%	72,279 $5.93 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $591,604 - $660,867	5,123 Added 7.33%	75,006 $9.65 Million
Q3 2019 Nov 05, 2019	SELL	$110.84 - $123.96 $73,376 - $82,061	-662 Reduced 0.94%	69,883 $8.35 Million
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $448,227 - $495,037	3,927 Added 5.89%	70,545 $8.5 Million
Q1 2019 May 01, 2019	SELL	$107.18 - $125.8 $2.58 Million - $3.02 Million	-24,046 Reduced 26.52%	66,618 $7.99 Million
Q4 2018 Jan 31, 2019	BUY	$102.04 - $131.92 $3.21 Million - $4.15 Million	31,428 Added 53.06%	90,664 $9.75 Million
Q3 2018 Oct 12, 2018	BUY	$132.46 - $137.1 $9,007 - $9,322	68 Added 0.11%	59,236 $7.88 Million
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $225,351 - $256,088	-1,888 Reduced 3.09%	59,168 $7.81 Million
Q1 2018 May 02, 2018	SELL	$118.48 - $130.86 $47,155 - $52,082	-398 Reduced 0.65%	61,056 $7.44 Million
Q4 2017 Feb 05, 2018	BUY	$121.05 - $128.04 $31,957 - $33,802	264 Added 0.43%	61,454 $7.73 Million
Q3 2017 Oct 27, 2017	BUY	$121.64 - $124.12 $7.44 Million - $7.59 Million	61,190	61,190 $7.6 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Parkside Financial Bank & Trust Ishares Russell2000 Val ETF Transaction History