Parkside Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Parkside Advisors LLC

$424 Million
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$114.73 - $120.23 $652,125 - $683,387	-5,684 Reduced 59.81%	3,819 $456,000
Q2 2024 Jul 09, 2024	SELL	$113.43 - $115.88 $25.7 Million - $26.3 Million	-226,983 Reduced 95.98%	9,503 $1.1 Million
Q1 2024 Apr 10, 2024	BUY	$114.97 - $117.54 $383,999 - $392,583	3,340 Added 1.43%	236,486 $27.4 Million
Q4 2023 Jan 08, 2024	BUY	$111.61 - $117.37 $1.33 Million - $1.4 Million	11,927 Added 5.39%	233,146 $27.3 Million
Q3 2023 Oct 10, 2023	SELL	$112.76 - $116.14 $560,642 - $577,448	-4,972 Reduced 2.2%	221,219 $25 Million
Q2 2023 Jul 10, 2023	SELL	$115.23 - $119.04 $2.14 Million - $2.21 Million	-18,552 Reduced 7.58%	226,191 $26.1 Million
Q1 2023 Apr 10, 2023	BUY	$113.55 - $118.41 $10 Million - $10.5 Million	88,273 Added 56.42%	244,743 $28.8 Million
Q4 2022 Jan 09, 2023	SELL	$112.33 - $116.76 $2.33 Million - $2.42 Million	-20,709 Reduced 11.69%	156,470 $0
Q3 2022 Oct 12, 2022	BUY	$113.35 - $121.3 $1.06 Million - $1.14 Million	9,381 Added 5.59%	177,179 $20.2 Million
Q2 2022 Jul 12, 2022	SELL	$116.23 - $121.42 $604,163 - $631,141	-5,198 Reduced 3.0%	167,798 $20 Million
Q1 2022 Apr 13, 2022	BUY	$121.42 - $128.17 $3.78 Million - $3.99 Million	31,100 Added 21.92%	172,996 $21.1 Million
Q4 2021 Jan 13, 2022	SELL	$128.19 - $130.42 $4.69 Million - $4.77 Million	-36,557 Reduced 20.49%	141,896 $18.3 Million
Q3 2021 Oct 13, 2021	BUY	$129.96 - $131.96 $1.03 Million - $1.04 Million	7,912 Added 4.64%	178,453 $23.2 Million
Q2 2021 Jul 12, 2021	BUY	$129.78 - $131.28 $1.27 Million - $1.29 Million	9,812 Added 6.1%	170,541 $22.3 Million
Q1 2021 Apr 09, 2021	BUY	$129.89 - $133.02 $2.08 Million - $2.13 Million	15,997 Added 11.05%	160,729 $20.9 Million
Q4 2020 Jan 11, 2021	BUY	$132.44 - $133.52 $3.51 Million - $3.53 Million	26,467 Added 22.38%	144,732 $19.2 Million
Q3 2020 Oct 06, 2020	SELL	$133.35 - $134.1 $280,035 - $281,610	-2,100 Reduced 1.74%	118,265 $15.8 Million
Q2 2020 Jul 08, 2020	BUY	$132.55 - $133.72 $780,056 - $786,942	5,885 Added 5.14%	120,365 $16.1 Million
Q1 2020 Apr 07, 2020	BUY	$125.97 - $133.34 $2.46 Million - $2.61 Million	19,547 Added 20.59%	114,480 $15.3 Million
Q4 2019 Jan 15, 2020	BUY	$125.41 - $127.8 $2.96 Million - $3.01 Million	23,566 Added 33.02%	94,933 $11.9 Million
Q3 2019 Oct 09, 2019	BUY	$125.52 - $127.0 $942,278 - $953,389	7,507 Added 11.76%	71,367 $9.05 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-242 Reduced 0.38%	63,860 $8.03 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,527 Reduced 2.33%	64,102 $7.9 Million
Q4 2018 Jan 11, 2019	BUY	N/A	31,366 Added 91.54%	65,629 $7.97 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-118 Reduced 0.34%	34,263 $4.08 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-138 Reduced 0.4%	34,381 $4.13 Million
Q1 2018 Apr 10, 2018	BUY	N/A	366 Added 1.07%	34,519 $4.16 Million
Q4 2017 Jan 10, 2018	BUY	N/A	18 Added 0.05%	34,153 $4.17 Million
Q3 2017 Oct 10, 2017	BUY	N/A	34,135	34,135 $4.22 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

Jpmorgan Chase & CO New York, NY

9.62M
Shares

$1.12 Billion
0.09% of portfolio
Invesco Ltd. Atlanta, GA

6.4M
Shares

$743 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

5.8M
Shares

$674 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.19M
Shares

$487 Million
1.03% of portfolio
Envestnet Asset Management Inc

3.92M
Shares

$455 Million
0.16% of portfolio

View Full List

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