Parkside Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Parkside Investments, LLC holds 742,645 shares of IGSB stock, worth $38.5 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

742,645

Previous 695,665 6.75%

Holding current value

$38.5 Million

Previous $35.6 Million 9.71%

% of portfolio

6.02%

Previous 5.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.02 - $52.74 $2.4 Million - $2.48 Million	46,980 Added 6.75%	742,645 $39.1 Million
Q2 2024 Jul 10, 2024	BUY	$50.64 - $51.3 $4.6 Million - $4.66 Million	90,930 Added 15.04%	695,665 $35.6 Million
Q1 2024 Apr 12, 2024	BUY	$50.95 - $51.48 $8.24 Million - $8.33 Million	161,740 Added 36.51%	604,735 $31 Million
Q4 2023 Jan 11, 2024	BUY	$49.4 - $51.28 $7.43 Million - $7.71 Million	150,345 Added 51.37%	442,995 $22.7 Million
Q3 2023 Oct 10, 2023	BUY	$49.74 - $50.37 $100,226 - $101,495	2,015 Added 0.69%	292,650 $14.6 Million
Q2 2023 Jul 07, 2023	SELL	$50.02 - $50.76 $435,924 - $442,373	-8,715 Reduced 2.91%	290,635 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $4.2 Million - $4.3 Million	-84,655 Reduced 22.05%	299,350 $15.1 Million
Q4 2022 Jan 11, 2023	SELL	$48.63 - $50.19 $3.88 Million - $4 Million	-79,710 Reduced 17.19%	384,005 $0
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $2.63 Million - $2.75 Million	-53,585 Reduced 10.36%	463,715 $22.9 Million
Q2 2022 Jul 13, 2022	SELL	$49.84 - $51.62 $11.2 Million - $11.6 Million	-223,930 Reduced 30.21%	517,300 $26.1 Million
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $2.04 Million - $2.13 Million	39,620 Added 5.65%	741,230 $38.3 Million
Q4 2021 Jan 18, 2022	BUY	$53.82 - $54.66 $1.13 Million - $1.14 Million	20,915 Added 3.07%	701,610 $37.8 Million
Q3 2021 Oct 21, 2021	BUY	$54.6 - $54.92 $994,812 - $1 Million	18,220 Added 2.75%	680,695 $37.2 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $5.15 Million - $5.18 Million	94,345 Added 16.61%	662,475 $36.3 Million
Q1 2021 Apr 14, 2021	BUY	$54.5 - $55.17 $7.11 Million - $7.2 Million	130,485 Added 29.82%	568,130 $31.1 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $9.07 Million - $9.13 Million	165,575 Added 60.86%	437,645 $24.1 Million
Q3 2020 Oct 28, 2020	BUY	$54.69 - $55.09 $13.8 Million - $13.9 Million	251,930 Added 1250.89%	272,070 $14.9 Million
Q2 2020 Jul 23, 2020	BUY	$51.96 - $54.73 $1.05 Million - $1.1 Million	20,140 New	20,140 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$47.21 - $54.5 $440,941 - $509,030	-9,340 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$53.49 - $53.82 $123,561 - $124,324	-2,310 Reduced 19.83%	9,340 $500,000
Q3 2019 Nov 06, 2019	SELL	$53.16 - $53.82 $531,600 - $538,200	-10,000 Reduced 46.19%	11,650 $625,000
Q2 2019 Aug 02, 2019	BUY	$52.58 - $53.44 $48,899 - $49,699	930 Added 4.49%	21,650 $1.16 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $217,789 - $222,847	4,215 Added 25.54%	20,720 $1.09 Million
Q4 2018 Feb 04, 2019	BUY	$51.35 - $51.73 $621,591 - $626,191	12,105 Added 275.11%	16,505 $852,000
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $113,850 - $114,400	2,200 Added 100.0%	4,400 $228,000
Q2 2018 Aug 09, 2018	SELL	$51.75 - $52.05 $162,495 - $163,437	-3,140 Reduced 58.8%	2,200 $228,000
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $248,688 - $250,848	-4,800 Reduced 47.34%	5,340 $554,000
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $271,125 - $273,201	-5,190 Reduced 33.86%	10,140 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $807,124 - $807,737	15,330	15,330 $1.62 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Parkside Investments, LLC Ishares Trust Ishares 1 5 Year Transaction History