Parkside Advisors LLC Ishares Tr Russell 1000 ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 230,953 shares of IWB stock, worth $76.3 Million. This represents 17.28% of its overall portfolio holdings.

Number of Shares

230,953

Previous 229,930 0.44%

Holding current value

$76.3 Million

Previous $68.4 Million 6.13%

% of portfolio

17.28%

Previous 17.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$283.28 - $314.39 $289,795 - $321,620	1,023 Added 0.44%	230,953 $72.6 Million
Q2 2024 Jul 09, 2024	BUY	$272.21 - $298.72 $1.11 Million - $1.22 Million	4,077 Added 1.81%	229,930 $68.4 Million
Q1 2024 Apr 10, 2024	SELL	$257.46 - $288.1 $518,266 - $579,945	-2,013 Reduced 0.88%	225,853 $65.1 Million
Q4 2023 Jan 08, 2024	BUY	$225.16 - $263.17 $1.07 Million - $1.25 Million	4,752 Added 2.13%	227,866 $59.8 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $185,133 - $199,466	-791 Reduced 0.35%	223,114 $52.4 Million
Q2 2023 Jul 10, 2023	SELL	$221.85 - $243.74 $5.46 Million - $6 Million	-24,620 Reduced 9.91%	223,905 $54.6 Million
Q1 2023 Apr 10, 2023	SELL	$208.78 - $230.55 $384,781 - $424,903	-1,843 Reduced 0.74%	248,525 $56 Million
Q4 2022 Jan 09, 2023	SELL	$196.94 - $224.49 $1.55 Million - $1.77 Million	-7,892 Reduced 3.06%	250,368 $0
Q3 2022 Oct 12, 2022	SELL	$197.33 - $237.63 $2.66 Million - $3.2 Million	-13,487 Reduced 4.96%	258,260 $51 Million
Q2 2022 Jul 12, 2022	SELL	$201.03 - $253.2 $5.33 Million - $6.71 Million	-26,507 Reduced 8.89%	271,747 $56.5 Million
Q1 2022 Apr 13, 2022	BUY	$230.48 - $266.11 $726,472 - $838,778	3,152 Added 1.07%	298,254 $74.6 Million
Q4 2021 Jan 13, 2022	SELL	$241.33 - $266.02 $2.08 Million - $2.29 Million	-8,616 Reduced 2.84%	295,102 $78 Million
Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $502,572 - $536,382	2,100 Added 0.7%	303,718 $73.4 Million
Q2 2021 Jul 12, 2021	BUY	$226.48 - $242.11 $981,337 - $1.05 Million	4,333 Added 1.46%	301,618 $73 Million
Q1 2021 Apr 09, 2021	BUY	$208.89 - $225.24 $2.79 Million - $3.01 Million	13,380 Added 4.71%	297,285 $66.5 Million
Q4 2020 Jan 11, 2021	BUY	$182.85 - $211.84 $1.62 Million - $1.88 Million	8,870 Added 3.23%	283,905 $60.1 Million
Q3 2020 Oct 06, 2020	BUY	$172.79 - $199.44 $1.89 Million - $2.18 Million	10,938 Added 4.14%	275,035 $51.5 Million
Q2 2020 Jul 08, 2020	BUY	$135.3 - $179.75 $1.6 Million - $2.13 Million	11,841 Added 4.69%	264,097 $45.3 Million
Q1 2020 Apr 07, 2020	BUY	$122.99 - $188.06 $5.29 Million - $8.09 Million	43,008 Added 20.55%	252,256 $35.7 Million
Q4 2019 Jan 15, 2020	BUY	$159.7 - $178.97 $7.56 Million - $8.48 Million	47,357 Added 29.25%	209,248 $37.3 Million
Q3 2019 Oct 09, 2019	BUY	$163.68 - $167.08 $4.43 Million - $4.52 Million	27,050 Added 20.06%	161,891 $26.6 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,871 Reduced 1.37%	134,841 $22 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-176 Reduced 0.13%	136,712 $21.5 Million
Q4 2018 Jan 11, 2019	BUY	N/A	5,733 Added 4.37%	136,888 $19 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-2,570 Reduced 1.92%	131,155 $21.3 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,776 Reduced 2.03%	133,725 $20.3 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-3,764 Reduced 2.68%	136,501 $20 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-4,237 Reduced 2.93%	140,265 $20.8 Million
Q3 2017 Oct 10, 2017	BUY	N/A	144,502	144,502 $20.2 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Parkside Advisors LLC Ishares Tr Russell 1000 ETF Transaction History