Parkside Investments, LLC Ishares Russell 2000 ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parkside Investments, LLC holds 312,945 shares of IWM stock, worth $72.3 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

312,945

Previous 312,289 0.21%

Holding current value

$72.3 Million

Previous $63.4 Million 9.1%

% of portfolio

10.63%

Previous 10.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $131,770 - $147,337	656 Added 0.21%	312,945 $69.1 Million
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $922,932 - $1 Million	4,786 Added 1.56%	312,289 $63.4 Million
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $847,544 - $940,671	4,473 Added 1.48%	307,503 $64.7 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $3.14 Million - $3.97 Million	19,382 Added 6.83%	303,030 $60.8 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $727,081 - $828,620	-4,170 Reduced 1.45%	283,648 $50.1 Million
Q2 2023 Jul 07, 2023	BUY	$170.4 - $187.93 $2.83 Million - $3.12 Million	16,609 Added 6.12%	287,818 $53.9 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $415,750 - $484,297	-2,442 Reduced 0.89%	271,209 $48.4 Million
Q4 2022 Jan 11, 2023	BUY	$166.81 - $188.05 $4.48 Million - $5.05 Million	26,878 Added 10.89%	273,651 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $755,182 - $924,922	-4,600 Reduced 1.83%	246,773 $40.7 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $827,531 - $1.05 Million	5,049 Added 2.05%	251,373 $42.6 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $3.98 Million - $4.68 Million	20,763 Added 9.21%	246,324 $50.6 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $2.24 Million - $2.56 Million	10,545 Added 4.9%	225,561 $50.2 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $485,496 - $530,577	2,293 Added 1.08%	215,016 $47 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $676,437 - $743,617	3,193 Added 1.52%	212,723 $48.8 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $1.25 Million - $1.52 Million	-6,469 Reduced 2.99%	209,530 $46.3 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $4.89 Million - $6.4 Million	32,137 Added 17.48%	215,999 $42.3 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $8.85 Million - $10.1 Million	-63,671 Reduced 25.72%	183,862 $27.5 Million
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $6.9 Million - $10.1 Million	65,933 Added 36.31%	247,533 $35.4 Million
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $7.91 Million - $13.4 Million	79,204 Added 77.35%	181,600 $20.8 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $730,103 - $830,899	4,985 Added 5.12%	102,396 $17 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $126,019 - $137,373	870 Added 0.9%	97,411 $14.7 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $2.97 Million - $3.27 Million	20,376 Added 26.75%	96,541 $15 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $5.96 Million - $7.14 Million	45,093 Added 145.12%	76,165 $11.7 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $12.5 Million - $16.5 Million	-99,480 Reduced 76.2%	31,072 $4.16 Million
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $1.62 Million - $1.71 Million	9,890 Added 8.2%	130,552 $22 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $16.9 Million - $19.4 Million	114,255 Added 1783.28%	120,662 $19.9 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $214,524 - $235,941	1,475 Added 29.91%	6,407 $973,000
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $379,657 - $402,260	2,607 Added 112.13%	4,932 $752,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $336,218 - $344,518	2,325	2,325 $345,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Parkside Investments, LLC Ishares Russell 2000 ETF Transaction History