Parkside Financial Bank & Trust Ishares Russell 2000 Gwt ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 13,319 shares of IWO stock, worth $3.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,319

Previous 12,439 7.07%

Holding current value

$3.9 Million

Previous $3.27 Million 15.83%

% of portfolio

0.54%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $225,631 - $255,006	880 Added 7.07%	13,319 $3.78 Million
Q2 2024 Aug 05, 2024	BUY	$245.29 - $268.7 $21,094 - $23,108	86 Added 0.7%	12,439 $3.27 Million
Q1 2024 May 01, 2024	BUY	$239.5 - $270.8 $2,874 - $3,249	12 Added 0.1%	12,353 $3.35 Million
Q4 2023 Feb 01, 2024	BUY	$204.07 - $257.57 $13,060 - $16,484	64 Added 0.52%	12,341 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $116,151 - $133,371	-525 Reduced 4.1%	12,277 $2.75 Million
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $75,171 - $82,989	342 Added 2.74%	12,802 $3.11 Million
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $128,568 - $148,231	-605 Reduced 4.63%	12,460 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $65,045 - $73,005	-316 Reduced 2.36%	13,065 $2.8 Million
Q3 2022 Nov 01, 2022	BUY	$202.93 - $248.43 $129,266 - $158,249	637 Added 5.0%	13,381 $2.76 Million
Q2 2022 Jul 13, 2022	SELL	$194.2 - $261.13 $372,475 - $500,847	-1,918 Reduced 13.08%	12,744 $2.63 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $531,641 - $673,760	-2,271 Reduced 13.41%	14,662 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $66,084 - $77,254	-236 Reduced 1.37%	16,933 $4.96 Million
Q3 2021 Oct 29, 2021	SELL	$284.4 - $314.06 $109,778 - $121,227	-386 Reduced 2.2%	17,169 $5.04 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $50,451 - $56,707	-181 Reduced 1.02%	17,555 $5.47 Million
Q1 2021 May 10, 2021	BUY	$282.5 - $336.63 $66,670 - $79,444	236 Added 1.35%	17,736 $5.34 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $513,514 - $678,472	-2,301 Reduced 11.62%	17,500 $5.02 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $1.34 Million - $1.52 Million	-6,563 Reduced 24.89%	19,801 $4.39 Million
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $1.49 Million - $2.19 Million	-10,257 Reduced 28.01%	26,364 $5.45 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $1.14 Million - $1.89 Million	-8,379 Reduced 18.62%	36,621 $5.79 Million
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $209,398 - $242,565	1,122 Added 2.56%	45,000 $9.64 Million
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $147,963 - $159,757	-779 Reduced 1.74%	43,878 $8.46 Million
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $367,325 - $404,446	1,962 Added 4.6%	44,657 $8.97 Million
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $136,500 - $167,903	-831 Reduced 1.91%	42,695 $8.4 Million
Q4 2018 Jan 31, 2019	BUY	$156.33 - $211.73 $1.25 Million - $1.69 Million	8,004 Added 22.53%	43,526 $7.31 Million
Q3 2018 Oct 12, 2018	SELL	$204.76 - $220.33 $64,908 - $69,844	-317 Reduced 0.88%	35,522 $7.64 Million
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $197,382 - $228,079	-1,064 Reduced 2.88%	35,839 $7.32 Million
Q1 2018 May 02, 2018	SELL	$179.86 - $200.59 $181,298 - $202,194	-1,008 Reduced 2.66%	36,903 $7.03 Million
Q4 2017 Feb 05, 2018	BUY	$177.13 - $188.2 $122,042 - $129,669	689 Added 1.85%	37,911 $7.08 Million
Q3 2017 Oct 27, 2017	BUY	$173.97 - $178.96 $6.48 Million - $6.66 Million	37,222	37,222 $6.66 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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