Parkside Financial Bank & Trust Ishares Core S&P 500 ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 7,095 shares of IVV stock, worth $4.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,470 5.02%

Holding current value

$4.32 Million

Previous $4.09 Million 0.12%

% of portfolio

0.58%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $195,067 - $216,307	-375 Reduced 5.02%	7,095 $4.09 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $176,125 - $194,572	-354 Reduced 4.52%	7,470 $4.09 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $145,094 - $162,450	309 Added 4.11%	7,824 $4.11 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $778,481 - $903,873	1,887 Added 33.53%	7,515 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $675,860 - $727,084	1,580 Added 39.03%	5,628 $2.42 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $22,745 - $24,959	-56 Reduced 1.36%	4,048 $1.8 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $710,807 - $780,800	1,865 Added 83.3%	4,104 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $2,505 - $2,865	-7 Reduced 0.31%	2,239 $860,000
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $10,400 - $12,529	-29 Reduced 1.27%	2,246 $806,000
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.44%	2,275 $863,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $6,688 - $7,677	-16 Reduced 0.7%	2,285 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 0.43%	2,301 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $40,972 - $43,705	-96 Reduced 3.99%	2,311 $995,000
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $3,216 - $3,439	-8 Reduced 0.33%	2,407 $1.04 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $9,995 - $10,766	-27 Reduced 1.11%	2,415 $961,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $34,072 - $39,040	-104 Reduced 4.08%	2,442 $917,000
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $109,133 - $125,734	-350 Reduced 12.09%	2,546 $856,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.1%	2,896 $897,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $39,987 - $60,498	-178 Reduced 5.8%	2,893 $748,000
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $6,661 - $7,459	23 Added 0.75%	3,071 $993,000
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $81,255 - $87,029	294 Added 10.68%	3,048 $898,000
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $36,323 - $42,412	-148 Reduced 5.1%	2,754 $784,000
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $74,604 - $92,888	-316 Reduced 9.82%	2,902 $730,000
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $153,274 - $166,217	562 Added 21.16%	3,218 $942,000
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $58,322 - $63,200	225 Added 9.26%	2,656 $725,000
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $259 - $288	1 Added 0.04%	2,431 $645,000
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $29,460 - $31,490	116 Added 5.01%	2,430 $653,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $569,660 - $585,673	2,314	2,314 $585,000

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Parkside Financial Bank & Trust Ishares Core S&P 500 ETF Transaction History