Parkside Financial Bank & Trust Ishares Russell 1000 Val ETF Transaction History

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 109,997 shares of IWD stock, worth $21.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
109,997
Previous 109,111 0.81%
Holding current value
$21.3 Million
Previous $20.7 Million 1.67%
% of portfolio
2.74%
Previous 2.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$183.23 - $199.79 $162,341 - $177,013
886 Added 0.81%
109,997 $20.4 Million
Q3 2024

Nov 07, 2024
BUY
$173.36 - $189.8 $987,458 - $1.08 Million
5,696 Added 5.51%
109,111 $20.7 Million
Q2 2024

Aug 05, 2024
SELL
$169.4 - $179.05 $477,369 - $504,562
-2,818 Reduced 2.65%
103,415 $18 Million
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $286,618 - $317,203
-1,771 Reduced 1.64%
106,233 $19 Million
Q4 2023

Feb 01, 2024
SELL
$143.69 - $165.7 $324,164 - $373,819
-2,256 Reduced 2.05%
108,004 $17.8 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $671,860 - $724,243
-4,428 Reduced 3.86%
110,260 $16.7 Million
Q2 2023

Aug 15, 2023
SELL
$148.55 - $157.83 $806,477 - $856,859
-5,429 Reduced 4.52%
114,688 $18.1 Million
Q1 2023

May 04, 2023
SELL
$145.2 - $161.56 $271,378 - $301,955
-1,869 Reduced 1.53%
120,117 $18.3 Million
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $322,390 - $374,739
-2,357 Reduced 1.9%
121,986 $18.5 Million
Q3 2022

Nov 01, 2022
BUY
$135.99 - $161.15 $217,991 - $258,323
1,603 Added 1.31%
124,343 $16.9 Million
Q2 2022

Jul 13, 2022
SELL
$140.99 - $168.41 $8.8 Million - $10.5 Million
-62,381 Reduced 33.7%
122,740 $17.8 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $1.4 Million - $1.52 Million
8,932 Added 5.07%
185,121 $30.7 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $3.71 Million - $3.97 Million
-23,607 Reduced 11.82%
176,189 $29.6 Million
Q3 2021

Oct 29, 2021
BUY
$154.62 - $164.07 $154,001 - $163,413
996 Added 0.5%
199,796 $31.3 Million
Q2 2021

Aug 06, 2021
BUY
$152.86 - $162.4 $907,376 - $964,006
5,936 Added 3.08%
198,800 $31.5 Million
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $980,380 - $1.11 Million
7,268 Added 3.92%
192,864 $29.2 Million
Q4 2020

Feb 09, 2021
SELL
$115.84 - $136.73 $363,390 - $428,922
-3,137 Reduced 1.66%
185,596 $25.4 Million
Q3 2020

Nov 06, 2020
SELL
$111.27 - $124.26 $2.9 Million - $3.24 Million
-26,056 Reduced 12.13%
188,733 $22.3 Million
Q2 2020

Aug 10, 2020
SELL
$94.52 - $125.14 $1.44 Million - $1.9 Million
-15,203 Reduced 6.61%
214,789 $24.2 Million
Q1 2020

May 05, 2020
BUY
$85.17 - $138.52 $1.39 Million - $2.26 Million
16,311 Added 7.63%
229,992 $22.8 Million
Q4 2019

Jan 30, 2020
BUY
$123.85 - $136.67 $1.59 Million - $1.75 Million
12,821 Added 6.38%
213,681 $29.2 Million
Q3 2019

Nov 05, 2019
BUY
$127.92 - $130.25 $710,211 - $723,148
5,552 Added 2.84%
200,860 $25.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
8,302 Added 4.44%
195,308 $24.8 Million
Q1 2019

May 01, 2019
BUY
N/A
9,724 Added 5.49%
187,006 $23.1 Million
Q4 2018

Jan 31, 2019
BUY
N/A
9,049 Added 5.38%
177,282 $19.7 Million
Q3 2018

Oct 12, 2018
BUY
N/A
9,197 Added 5.78%
168,233 $21.3 Million
Q2 2018

Aug 03, 2018
BUY
N/A
6,586 Added 4.32%
159,036 $19.3 Million
Q1 2018

May 02, 2018
BUY
N/A
4,937 Added 3.35%
152,450 $18.3 Million
Q4 2017

Feb 05, 2018
BUY
N/A
9,319 Added 6.74%
147,513 $18.3 Million
Q3 2017

Oct 27, 2017
BUY
N/A
138,194
138,194 $16.4 Million

Others Institutions Holding IWD

# of Institutions
1,815
Shares Held
265M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
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More about IWD
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