Parkside Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Parkside Investments, LLC holds 6,653 shares of IJR stock, worth $826,635. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,653

Previous 7,699 13.59%

Holding current value

$826,635

Previous $821,000 5.24%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $110,384 - $123,783	-1,046 Reduced 13.59%	6,653 $778,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $5,117 - $5,526	-50 Reduced 0.65%	7,699 $850,000
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $194,932 - $244,994	2,225 Added 40.28%	7,749 $838,000
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $116,203 - $127,257	-1,275 Reduced 18.75%	5,524 $550,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $59,975 - $69,992	650 Added 10.57%	6,799 $657,000
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $37,863 - $43,405	425 Added 7.42%	6,149 $0
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $42,378 - $51,893	476 Added 9.07%	5,724 $528,000
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $49,903 - $54,230	-477 Reduced 8.33%	5,248 $573,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $53,721 - $58,731	-505 Reduced 8.11%	5,725 $646,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $70,556 - $89,132	-775 Reduced 11.06%	6,230 $676,000
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $1.05 Million - $1.36 Million	-14,745 Reduced 67.79%	7,005 $643,000
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $233,790 - $270,341	-3,559 Reduced 14.06%	21,750 $1.53 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $2.14 Million - $3.18 Million	-42,062 Reduced 62.43%	25,309 $1.73 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $2.35 Million - $4.1 Million	-47,918 Reduced 41.56%	67,371 $3.78 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $6,904 - $7,740	92 Added 0.08%	115,289 $9.67 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $148,324 - $162,550	-2,015 Reduced 1.72%	115,197 $8.97 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $969,502 - $1.08 Million	-13,250 Reduced 10.16%	117,212 $9.18 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $2 Million - $2.38 Million	29,267 Added 28.92%	130,462 $10.1 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $6.59 Million - $8.7 Million	101,195 New	101,195 $7.01 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Parkside Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History