Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 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

2.96M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27.4 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$17.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.9 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

179K
Shares

$14.3 Million
0.05% of portfolio

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