Parkside Financial Bank & Trust Ishares Russell Midcap Value E Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,558 shares of IWS stock, worth $477,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,558 -0.0%

Holding current value

$477,732

Previous $445,000 3.6%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $224 - $250	-2 Reduced 0.06%	3,558 $445,000
Q4 2023 Feb 01, 2024	BUY	$97.63 - $117.08 $168,704 - $202,314	1,728 Added 94.32%	3,560 $413,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $49,566 - $54,931	-479 Reduced 20.73%	1,832 $191,000
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $20,503 - $22,187	202 Added 9.58%	2,311 $253,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $30,967 - $35,915	-309 Reduced 12.78%	2,109 $223,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $9,174 - $10,610	-95 Reduced 3.78%	2,418 $254,000
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $96 - $115	1 Added 0.04%	2,513 $241,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $224 - $247	2 Added 0.08%	2,512 $301,000
Q3 2021 Oct 29, 2021	BUY	$110.67 - $119.04 $1,328 - $1,428	12 Added 0.48%	2,510 $284,000
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $9,393 - $10,017	-85 Reduced 3.29%	2,498 $287,000
Q1 2021 May 10, 2021	SELL	$95.27 - $111.97 $6,097 - $7,166	-64 Reduced 2.42%	2,583 $282,000
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $7,121 - $8,532	-88 Reduced 3.22%	2,647 $257,000
Q2 2020 Aug 10, 2020	BUY	$59.9 - $85.49 $19,826 - $28,297	331 Added 13.77%	2,735 $209,000
Q1 2020 May 05, 2020	SELL	$54.38 - $96.81 $12,453 - $22,169	-229 Reduced 8.7%	2,404 $154,000
Q4 2019 Jan 30, 2020	BUY	$86.25 - $94.77 $36,828 - $40,466	427 Added 19.36%	2,633 $249,000
Q3 2019 Nov 05, 2019	SELL	$84.39 - $91.13 $3,881 - $4,191	-46 Reduced 2.04%	2,206 $198,000
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $251 - $269	3 Added 0.13%	2,252 $201,000
Q1 2019 May 01, 2019	BUY	$75.3 - $87.47 $8,207 - $9,534	109 Added 5.09%	2,249 $195,000
Q4 2018 Jan 31, 2019	BUY	$72.26 - $90.19 $8,960 - $11,183	124 Added 6.15%	2,140 $163,000
Q3 2018 Oct 12, 2018	BUY	$88.08 - $92.33 $5,372 - $5,632	61 Added 3.12%	2,016 $182,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $9,307 - $9,901	-110 Reduced 5.33%	1,955 $173,000
Q1 2018 May 02, 2018	BUY	$83.92 - $92.83 $335 - $371	4 Added 0.19%	2,065 $178,000
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $4,266 - $4,475	-50 Reduced 2.37%	2,061 $183,000
Q3 2017 Oct 27, 2017	BUY	$84.38 - $84.93 $178,126 - $179,287	2,111	2,111 $179,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Parkside Financial Bank & Trust Ishares Russell Midcap Value E Transaction History