Parkside Financial Bank & Trust Ishares Tr Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 17,691 shares of ICF stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,691

Previous 17,466 1.29%

Holding current value

$1.05 Million

Previous $1.15 Million 7.38%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$58.8 - $66.61 $13,230 - $14,987	225 Added 1.29%	17,691 $1.07 Million
Q3 2024 Nov 07, 2024	SELL	$56.77 - $67.33 $5,790 - $6,867	-102 Reduced 0.58%	17,466 $1.15 Million
Q2 2024 Aug 05, 2024	BUY	$52.54 - $57.29 $210 - $229	4 Added 0.02%	17,568 $1.01 Million
Q1 2024 May 01, 2024	BUY	$55.12 - $59.38 $4,189 - $4,512	76 Added 0.43%	17,564 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$47.45 - $59.42 $28,327 - $35,473	597 Added 3.53%	17,488 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $77,634 - $90,374	1,569 Added 10.24%	16,891 $847,000
Q2 2023 Aug 15, 2023	BUY	$51.82 - $55.73 $26,739 - $28,756	516 Added 3.49%	15,322 $851,000
Q1 2023 May 04, 2023	BUY	$51.21 - $61.91 $57,355 - $69,339	1,120 Added 8.18%	14,806 $822,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $92,627 - $107,181	1,847 Added 15.6%	13,686 $750,000
Q3 2022 Nov 01, 2022	SELL	$53.07 - $67.74 $78,702 - $100,458	-1,483 Reduced 11.13%	11,839 $636,000
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $17,883 - $23,237	-312 Reduced 2.29%	13,322 $810,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $64,634 - $75,395	1,001 Added 7.92%	13,634 $968,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $68,148 - $79,047	1,039 Added 8.96%	12,633 $961,000
Q3 2021 Oct 29, 2021	BUY	$65.42 - $71.71 $1,831 - $2,007	28 Added 0.24%	11,594 $759,000
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $4,408 - $5,028	75 Added 0.65%	11,566 $756,000
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $1,699 - $1,929	33 Added 0.29%	11,491 $665,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $301,105 - $340,153	6,130 Added 115.05%	11,458 $617,000
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $1,424 - $1,564	-29 Reduced 0.54%	5,328 $544,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $49,465 - $64,007	-1,156 Reduced 17.75%	5,357 $541,000
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $31,738 - $53,100	-843 Reduced 11.46%	6,513 $596,000
Q4 2019 Jan 30, 2020	SELL	$56.25 - $61.04 $45,618 - $49,503	-811 Reduced 9.93%	7,356 $861,000
Q3 2019 Nov 05, 2019	BUY	$56.22 - $60.71 $67,070 - $72,427	1,193 Added 17.11%	8,167 $980,000
Q2 2019 Aug 06, 2019	SELL	$53.96 - $58.5 $2,320 - $2,515	-43 Reduced 0.61%	6,974 $785,000
Q1 2019 May 01, 2019	SELL	$46.65 - $55.74 $14,088 - $16,833	-302 Reduced 4.13%	7,017 $780,000
Q4 2018 Jan 31, 2019	SELL	$46.0 - $53.03 $20,240 - $23,333	-440 Reduced 5.67%	7,319 $701,000
Q3 2018 Oct 12, 2018	SELL	$49.14 - $51.92 $294 - $311	-6 Reduced 0.08%	7,759 $777,000
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $118,591 - $130,393	-2,611 Reduced 25.16%	7,765 $775,000
Q1 2018 May 02, 2018	SELL	$44.28 - $50.38 $21,387 - $24,333	-483 Reduced 4.45%	10,376 $968,000
Q4 2017 Feb 05, 2018	BUY	$49.45 - $52.01 $108,394 - $114,005	2,192 Added 25.29%	10,859 $1.1 Million
Q3 2017 Oct 27, 2017	BUY	$49.89 - $50.38 $432,396 - $436,643	8,667	8,667 $873,000

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ishares Tr Transaction History