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 $624,808. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,796

Previous 5,728 1.19%

Holding current value

$624,808

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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History