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

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 85,684 shares of IWF stock, worth $35.2 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

85,684

Previous 88,549 3.24%

Holding current value

$35.2 Million

Previous $33.2 Million 3.52%

% of portfolio

4.64%

Previous 4.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$370.24 - $418.94 $1.06 Million - $1.2 Million	-2,865 Reduced 3.24%	85,684 $34.4 Million
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $58,435 - $67,365	-176 Reduced 0.2%	88,549 $33.2 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $1.44 Million - $1.67 Million	-4,555 Reduced 4.88%	88,725 $32.3 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $604,170 - $695,648	-2,052 Reduced 2.15%	93,280 $31.4 Million
Q4 2023 Feb 01, 2024	SELL	$256.94 - $304.21 $744,612 - $881,600	-2,898 Reduced 2.95%	95,332 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $1.8 Million - $1.95 Million	-6,841 Reduced 6.51%	98,230 $26.1 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $1.06 Million - $1.22 Million	-4,447 Reduced 4.06%	105,071 $28.9 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $526,899 - $613,268	-2,510 Reduced 2.24%	109,518 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $357,126 - $401,735	-1,725 Reduced 1.52%	112,028 $24 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $190,832 - $233,525	-907 Reduced 0.79%	113,753 $23.9 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $8.47 Million - $11.4 Million	-40,356 Reduced 26.03%	114,660 $25.1 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $618,522 - $771,912	2,508 Added 1.64%	155,016 $43 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $6.77 Million - $7.73 Million	-24,982 Reduced 14.08%	152,508 $46.6 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $891,029 - $958,527	-3,275 Reduced 1.81%	177,490 $48.6 Million
Q2 2021 Aug 06, 2021	BUY	$244.58 - $272.16 $419,943 - $467,298	1,717 Added 0.96%	180,765 $49.1 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $1.35 Million - $1.49 Million	5,862 Added 3.38%	179,048 $43.5 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $1.48 Million - $1.7 Million	-7,051 Reduced 3.91%	173,186 $41.8 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $8.85 Million - $10.6 Million	-45,458 Reduced 20.14%	180,237 $39.1 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $3.45 Million - $4.63 Million	-23,915 Reduced 9.58%	225,695 $43.3 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $1.21 Million - $1.76 Million	-9,161 Reduced 3.54%	249,610 $37.6 Million
Q4 2019 Jan 30, 2020	SELL	$155.29 - $176.84 $236,661 - $269,504	-1,524 Reduced 0.59%	258,771 $45.5 Million
Q3 2019 Nov 05, 2019	SELL	$158.47 - $162.55 $448,945 - $460,504	-2,833 Reduced 1.08%	260,295 $41.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,812 Added 0.69%	263,128 $41.4 Million
Q1 2019 May 01, 2019	BUY	N/A	7,326 Added 2.88%	261,316 $39.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,000 Reduced 1.17%	253,990 $33.3 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,216 Added 0.48%	256,990 $40.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-690 Reduced 0.27%	255,774 $36.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-6,564 Reduced 2.5%	256,464 $34.9 Million
Q4 2017 Feb 05, 2018	BUY	N/A	880 Added 0.34%	263,028 $35.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	262,148	262,148 $32.8 Million

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History