Parkside Investments, LLC Ishares Tr Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parkside Investments, LLC holds 393,159 shares of IEFA stock, worth $28.1 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

393,159

Previous 358,848 9.56%

Holding current value

$28.1 Million

Previous $26.1 Million 17.72%

% of portfolio

4.72%

Previous 4.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $2.4 Million - $2.7 Million	34,311 Added 9.56%	393,159 $30.7 Million
Q2 2024 Jul 10, 2024	BUY	$70.77 - $76.19 $1.6 Million - $1.73 Million	22,678 Added 6.75%	358,848 $26.1 Million
Q1 2024 Apr 12, 2024	BUY	$68.14 - $74.43 $11.8 Million - $12.9 Million	173,135 Added 106.19%	336,170 $25 Million
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $16,857 - $19,379	-275 Reduced 0.17%	163,035 $11.5 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.21 Million - $1.32 Million	18,910 Added 13.1%	163,310 $10.5 Million
Q2 2023 Jul 07, 2023	BUY	$66.03 - $69.1 $1.22 Million - $1.28 Million	18,516 Added 14.71%	144,400 $9.75 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $5.22 Million - $5.68 Million	83,950 Added 200.2%	125,884 $8.42 Million
Q4 2022 Jan 11, 2023	BUY	$52.35 - $63.65 $281,381 - $342,118	5,375 Added 14.7%	41,934 $0
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $1.47 Million - $1.78 Million	28,186 Added 336.63%	36,559 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $23,164 - $28,183	400 Added 5.02%	8,373 $492,000
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $3,039 - $3,265	42 Added 0.53%	7,973 $595,000
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $200,979 - $214,092	2,749 Added 53.05%	7,931 $593,000
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $355,381 - $378,907	5,182 New	5,182 $373,000
Q2 2020 Jul 23, 2020	SELL	$47.43 - $60.75 $6.26 Million - $8.02 Million	-132,013 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $6.59 Million - $10.1 Million	-152,197 Reduced 53.55%	132,013 $6.59 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $783,255 - $864,404	13,195 Added 4.87%	284,210 $18.5 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $937,420 - $1.02 Million	16,320 Added 6.41%	271,015 $16.6 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $596,097 - $629,621	10,037 Added 4.1%	254,695 $15.6 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $6.52 Million - $7.36 Million	119,717 Added 95.82%	244,658 $14.9 Million
Q4 2018 Feb 04, 2019	SELL	$53.06 - $64.19 $10.3 Million - $12.4 Million	-193,256 Reduced 60.73%	124,941 $6.87 Million
Q3 2018 Oct 17, 2018	SELL	$61.82 - $65.16 $105,279 - $110,967	-1,703 Reduced 0.53%	318,197 $20.4 Million
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $1.26 Million - $1.36 Million	-20,075 Reduced 5.9%	319,900 $20.8 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $6.19 Million - $6.83 Million	96,468 Added 39.62%	339,975 $22.4 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $5.54 Million - $5.74 Million	86,412 Added 55.01%	243,507 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $9.77 Million - $10.1 Million	157,095	157,095 $10.1 Million

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Parkside Investments, LLC Ishares Tr Transaction History