Parkside Investments, LLC Ishares Russell 3000 ETF Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$218.83 - $242.18 $7.09 Million - $7.85 Million	32,410 Added 1008.09%	35,625 $8.39 Million
Q4 2022 Jan 11, 2023	BUY	$206.89 - $235.47 $665,151 - $757,036	3,215 New	3,215 $0
Q2 2022 Jul 13, 2022	BUY	$210.65 - $265.31 $4.21 Million - $5.3 Million	19,985 Added 165.58%	32,055 $6.97 Million
Q1 2022 May 02, 2022	BUY	$242.02 - $279.09 $499,771 - $576,320	2,065 Added 20.64%	12,070 $3.17 Million
Q4 2021 Jan 18, 2022	BUY	$254.66 - $279.11 $193,541 - $212,123	760 Added 8.22%	10,005 $2.78 Million
Q3 2021 Oct 21, 2021	BUY	$251.89 - $269.0 $474,812 - $507,065	1,885 Added 25.61%	9,245 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$240.32 - $256.01 $293,190 - $312,332	1,220 Added 19.87%	7,360 $1.88 Million
Q1 2021 Apr 14, 2021	SELL	$220.59 - $239.53 $865,815 - $940,155	-3,925 Reduced 39.0%	6,140 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$191.94 - $223.55 $1.25 Million - $1.46 Million	6,525 Added 184.32%	10,065 $2.25 Million
Q3 2020 Oct 28, 2020	SELL	$180.98 - $208.68 $67,867 - $78,255	-375 Reduced 9.58%	3,540 $692,000
Q2 2020 Jul 23, 2020	SELL	$141.33 - $188.81 $1.08 Million - $1.45 Million	-7,670 Reduced 66.21%	3,915 $704,000
Q1 2020 Apr 21, 2020	BUY	$128.35 - $198.13 $1.26 Million - $1.95 Million	9,850 Added 567.72%	11,585 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$168.6 - $189.08 $292,521 - $328,053	1,735 New	1,735 $327,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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