Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Park Avenue Securities LLC holds 51,086 shares of EEM stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,086

Previous 37,511 36.19%

Holding current value

$2.17 Million

Previous $1.72 Million 24.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$41.82 - $47.36 $567,706 - $642,912	13,575 Added 36.19%	51,086 $2.14 Million
Q3 2024 Oct 03, 2024	BUY	$40.42 - $46.7 $19,644 - $22,696	486 Added 1.31%	37,511 $1.72 Million
Q2 2024 Jul 09, 2024	BUY	$39.71 - $43.79 $46,540 - $51,321	1,172 Added 3.27%	37,025 $1.58 Million
Q1 2024 Apr 10, 2024	BUY	$37.68 - $41.36 $340,890 - $374,183	9,047 Added 33.75%	35,853 $1.47 Million
Q4 2023 Jan 10, 2024	BUY	$36.53 - $40.3 $308,641 - $340,494	8,449 Added 46.03%	26,806 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$37.76 - $41.95 $84,922 - $94,345	2,249 Added 13.96%	18,357 $697,000
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $29,940 - $32,159	784 Added 5.12%	16,108 $637,000
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $1.48 Million - $1.69 Million	-39,823 Reduced 72.21%	15,324 $605,000
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $783,986 - $913,611	23,106 Added 72.11%	55,147 $0
Q3 2022 Nov 01, 2022	BUY	$34.88 - $41.05 $310,815 - $365,796	8,911 Added 38.53%	32,041 $0
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $330,093 - $391,336	-8,378 Reduced 26.59%	23,130 $928,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $48,560 - $59,443	-1,169 Reduced 3.58%	31,508 $1.42 Million
Q4 2021 Apr 08, 2022	BUY	$47.44 - $52.5 $484,599 - $536,287	10,215 Added 45.48%	32,677 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$49.5 - $54.84 $56,974 - $63,120	1,151 Added 5.4%	22,462 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $13,886 - $14,976	-267 Reduced 1.24%	21,311 $1.18 Million
Q1 2021 Apr 28, 2021	SELL	$51.68 - $57.96 $13.3 Million - $14.9 Million	-257,716 Reduced 92.27%	21,578 $1.15 Million
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $419,576 - $493,114	-9,538 Reduced 3.3%	279,294 $14.4 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $521,595 - $587,503	-12,898 Reduced 4.27%	288,832 $12.7 Million
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $9.86 Million - $12.4 Million	301,730 New	301,730 $12.1 Million
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $8.73 Million - $13.2 Million	-285,327 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $45,948 - $51,424	-1,141 Reduced 0.4%	285,327 $12.8 Million
Q3 2019 Oct 18, 2019	BUY	$38.74 - $43.42 $11.1 Million - $12.4 Million	286,468 New	286,468 $11.7 Million
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $12.2 Million - $13.6 Million	-305,742 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $11.8 Million - $13.4 Million	305,742 New	305,742 $13.3 Million

Others Institutions Holding EEM

# of Institutions

1,507

Shares Held

344M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History