Parkside Financial Bank & Trust Ishares S&P Midcap 400 Value E Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,978 shares of IJJ stock, worth $367,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,978

Previous 3,018 1.33%

Holding current value

$367,425

Previous $342,000 7.6%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.9 - $124.28 $4,476 - $4,971	-40 Reduced 1.33%	2,978 $368,000
Q2 2024 Aug 05, 2024	SELL	$109.44 - $118.4 $13,461 - $14,563	-123 Reduced 3.92%	3,018 $342,000
Q1 2024 May 01, 2024	BUY	$109.27 - $118.29 $17,811 - $19,281	163 Added 5.47%	3,141 $371,000
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $19,892 - $22,384	200 Added 7.2%	2,978 $300,000
Q1 2023 May 04, 2023	BUY	$97.23 - $116.09 $160,429 - $191,548	1,650 Added 146.28%	2,778 $285,000
Q3 2022 Nov 01, 2022	SELL	$90.0 - $107.68 $900 - $1,076	-10 Reduced 0.88%	1,128 $102,000
Q1 2021 May 10, 2021	BUY	$84.81 - $105.35 $848 - $1,053	10 Added 0.89%	1,138 $116,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $38,504 - $48,701	564 Added 100.0%	1,128 $97,000
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $28,531 - $52,950	-612 Reduced 52.04%	564 $62,000
Q4 2018 Jan 31, 2019	BUY	N/A	609 Added 107.41%	1,176 $163,000
Q3 2018 Oct 12, 2018	BUY	N/A	564 Added 18800.0%	567 $95,000
Q3 2017 Oct 27, 2017	BUY	N/A	3	3 $0

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Parkside Financial Bank & Trust Ishares S&P Midcap 400 Value E Transaction History