Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 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 6,877 shares of EEMV stock, worth $434,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,877

Previous 7,010 1.9%

Holding current value

$434,076

Previous $397,000 1.01%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Park Avenue Securities LLC Ishares Msci Emerging Markets Transaction History