Parkside Financial Bank & Trust Ishares Short Term National Mu Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,437 shares of SUB stock, worth $151,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,437 -0.0%

Holding current value

$151,589

Previous $150,000 1.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $79,278 - $79,857	-762 Reduced 34.65%	1,437 $150,000
Q1 2024 May 01, 2024	BUY	$104.73 - $105.42 $21,679 - $21,821	207 Added 10.39%	2,199 $230,000
Q4 2023 Feb 01, 2024	SELL	$102.62 - $105.46 $170,246 - $174,958	-1,659 Reduced 45.44%	1,992 $210,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $140,040 - $142,002	1,362 Added 59.5%	3,651 $375,000
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $236,453 - $240,665	2,289 New	2,289 $239,000
Q2 2022 Jul 13, 2022	BUY	$103.31 - $104.87 $19,628 - $19,925	190 Added 63.33%	490 $51,000
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $32,298 - $32,403	300 New	300 $32,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Parkside Financial Bank & Trust Ishares Short Term National Mu Transaction History