Parkside Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$94.52 - $125.14 $1.82 Million - $2.41 Million	-19,237 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $561,270 - $912,846	-6,590 Reduced 25.52%	19,237 $1.91 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $653,928 - $721,617	5,280 Added 25.7%	25,827 $3.52 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $182,030 - $185,345	1,423 Added 7.44%	20,547 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,345 Added 38.79%	19,124 $2.43 Million
Q1 2019 May 10, 2019	BUY	N/A	2,799 Added 25.49%	13,779 $1.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	515 Added 4.92%	10,980 $1.22 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,267 Added 13.77%	10,465 $1.33 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,070 Added 13.16%	9,198 $1.15 Million
Q1 2018 May 11, 2018	BUY	N/A	8,128 New	8,128 $975,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.14 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.9 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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