Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$65.13 - $76.58 $2.57 Million - $3.02 Million	-39,490 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$68.2 - $84.66 $385,466 - $478,498	-5,652 Reduced 12.52%	39,490 $2.92 Million
Q4 2021 Apr 08, 2022	BUY	$79.69 - $88.1 $506,270 - $559,699	6,353 Added 16.38%	45,142 $3.7 Million
Q3 2021 Oct 21, 2021	BUY	$82.58 - $91.94 $92,819 - $103,340	1,124 Added 2.98%	38,789 $3.28 Million
Q2 2021 Aug 05, 2021	BUY	$87.12 - $93.94 $471,319 - $508,215	5,410 Added 16.77%	37,665 $3.48 Million
Q1 2021 Apr 28, 2021	BUY	$88.24 - $99.52 $706,272 - $796,558	8,004 Added 33.0%	32,255 $2.93 Million
Q4 2020 Jan 20, 2021	SELL	$74.86 - $87.48 $200,400 - $234,183	-2,677 Reduced 9.94%	24,251 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$67.56 - $77.55 $410,291 - $470,961	6,073 Added 29.12%	26,928 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$54.84 - $67.97 $1.14 Million - $1.42 Million	20,855 New	20,855 $1.39 Million
Q1 2020 Apr 28, 2020	SELL	$51.01 - $73.59 $938,175 - $1.35 Million	-18,392 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$62.94 - $71.03 $38,204 - $43,115	607 Added 3.41%	18,392 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$59.94 - $67.14 $1.07 Million - $1.19 Million	17,785 New	17,785 $1.13 Million
Q2 2019 Jul 26, 2019	SELL	$62.04 - $70.17 $1.11 Million - $1.26 Million	-17,909 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$59.14 - $68.35 $1.06 Million - $1.22 Million	17,909 New	17,909 $1.23 Million

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.