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

Parkside Financial Bank & Trust

$742 Million
Q4 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 1,621 shares of SUB stock, worth $171,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,437 12.8%

Holding current value

$171,534

Previous $152,000 11.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$104.94 - $106.2 $19,308 - $19,540	184 Added 12.8%	1,621 $170,000
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

873

Shares Held

75.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History