Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 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 6,345 shares of EEMV stock, worth $367,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,345
Previous 6,877 7.74%
Holding current value
$367,629
Previous $393,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$56.77 - $63.31 $30,201 - $33,680
-532 Reduced 7.74%
6,345 $398,000
Q2 2024

Jul 09, 2024
SELL
$55.16 - $58.09 $7,336 - $7,725
-133 Reduced 1.9%
6,877 $393,000
Q1 2024

Apr 10, 2024
BUY
$53.47 - $57.27 $21,174 - $22,678
396 Added 5.99%
7,010 $397,000
Q4 2023

Jan 10, 2024
SELL
$51.22 - $55.59 $71,144 - $77,214
-1,389 Reduced 17.36%
6,614 $368,000
Q3 2023

Oct 26, 2023
BUY
$53.25 - $57.13 $426,159 - $457,211
8,003 New
8,003 $424,000
Q4 2022

Jan 24, 2023
BUY
$49.91 - $54.88 $26 Million - $28.6 Million
521,579 Added 23.85%
2,708,299 $0
Q3 2022

Nov 01, 2022
BUY
$50.68 - $57.06 $8.68 Million - $9.77 Million
171,278 Added 8.5%
2,186,720 $0
Q2 2022

Jul 27, 2022
BUY
$54.46 - $62.29 $110 Million - $126 Million
2,015,442 New
2,015,442 $112 Million
Q3 2021

Oct 21, 2021
SELL
$61.06 - $64.43 $192,888 - $203,534
-3,159 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$61.85 - $65.64 $195,384 - $207,356
3,159 New
3,159 $203,000

Others Institutions Holding EEMV

# of Institutions
361
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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