Parkside Financial Bank & Trust Ishares Tr Tips Bd ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,796 shares of TIP stock, worth $627,532. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,796

Previous 5,728 1.19%

Holding current value

$627,532

Previous $611,000 4.75%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.92 - $110.83 $7,202 - $7,536	68 Added 1.19%	5,796 $640,000
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $57,965 - $59,190	-552 Reduced 8.79%	5,728 $611,000
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $30,227 - $30,899	-286 Reduced 4.36%	6,280 $674,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $156,958 - $165,949	-1,537 Reduced 18.97%	6,566 $705,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $23,782 - $24,771	-230 Reduced 2.76%	8,103 $840,000
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $75,184 - $78,027	702 Added 9.2%	8,333 $896,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $14,554 - $15,104	-137 Reduced 1.76%	7,631 $841,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $369,493 - $388,053	-3,522 Reduced 31.2%	7,768 $826,000
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $185,358 - $208,912	-1,767 Reduced 13.53%	11,290 $1.18 Million
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $228,241 - $247,657	-2,012 Reduced 13.35%	13,057 $1.49 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $278,727 - $292,805	-2,267 Reduced 13.08%	15,069 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $1.07 Million - $1.09 Million	-8,356 Reduced 32.52%	17,336 $2.24 Million
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $306,411 - $314,378	-2,407 Reduced 8.57%	25,692 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $413,535 - $422,817	3,303 Added 13.32%	28,099 $3.6 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $138,459 - $142,725	1,114 Added 4.7%	24,796 $3.11 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $1.95 Million - $2 Million	-15,661 Reduced 39.81%	23,682 $3.02 Million
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $598,414 - $617,960	-4,862 Reduced 11.0%	39,343 $4.98 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $765,843 - $796,488	6,465 Added 17.13%	44,205 $5.44 Million
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $561,241 - $632,061	5,158 Added 15.83%	37,740 $4.45 Million
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $1.41 Million - $1.43 Million	12,200 Added 59.86%	32,582 $3.8 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $1.02 Million - $1.05 Million	8,915 Added 77.74%	20,382 $2.37 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $228,724 - $235,850	2,036 Added 21.59%	11,467 $1.32 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $205,259 - $211,893	1,874 Added 24.8%	9,431 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $866 - $882	-8 Reduced 0.11%	7,557 $828,000
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $243,166 - $248,848	2,202 Added 41.06%	7,565 $837,000
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $277,094 - $282,384	2,495 Added 86.99%	5,363 $605,000
Q1 2018 May 02, 2018	BUY	$111.39 - $113.94 $119,410 - $122,143	1,072 Added 59.69%	2,868 $324,000
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $159,400 - $161,277	1,411 Added 366.49%	1,796 $205,000
Q3 2017 Oct 27, 2017	BUY	$113.58 - $115.22 $43,728 - $44,359	385	385 $44,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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About ISHARES TR TIPS BD ETF

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Parkside Financial Bank & Trust Ishares Tr Tips Bd ETF Transaction History