Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 189,176 shares of EMB stock, worth $16.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

189,176

Previous 192,850 1.91%

Holding current value

$16.9 Million

Previous $17.1 Million 3.75%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$87.75 - $93.74 $322,393 - $344,400	-3,674 Reduced 1.91%	189,176 $17.7 Million
Q2 2024 Jul 09, 2024	SELL	$86.66 - $89.88 $4.48 Million - $4.64 Million	-51,657 Reduced 21.13%	192,850 $17.1 Million
Q1 2024 Apr 10, 2024	BUY	$86.49 - $90.08 $8.72 Million - $9.08 Million	100,792 Added 70.13%	244,507 $21.9 Million
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $1.58 Million - $1.78 Million	-19,829 Reduced 12.12%	143,715 $12.8 Million
Q3 2023 Oct 26, 2023	BUY	$82.42 - $87.68 $1.25 Million - $1.33 Million	15,144 Added 10.2%	163,544 $13.5 Million
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $4.07 Million - $4.19 Million	-48,468 Reduced 24.62%	148,400 $12.8 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $13.7 Million - $14.6 Million	163,149 Added 483.85%	196,868 $17 Million
Q4 2022 Jan 24, 2023	BUY	$77.09 - $87.8 $176,073 - $200,535	2,284 Added 7.27%	33,719 $0
Q3 2022 Nov 01, 2022	SELL	$78.71 - $90.17 $2.45 Million - $2.81 Million	-31,183 Reduced 49.8%	31,435 $0
Q2 2022 Jul 27, 2022	SELL	$84.66 - $98.11 $550,374 - $637,813	-6,501 Reduced 9.41%	62,618 $5.34 Million
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $858,628 - $987,693	9,147 Added 15.25%	69,119 $6.76 Million
Q4 2021 Apr 08, 2022	BUY	$106.57 - $110.92 $1.82 Million - $1.89 Million	17,048 Added 39.72%	59,972 $6.54 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $2.75 Million - $2.84 Million	25,047 Added 140.11%	42,924 $4.72 Million
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $324,800 - $335,651	2,973 Added 19.95%	17,877 $2.01 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $26,786 - $28,952	-251 Reduced 1.66%	14,904 $1.62 Million
Q4 2020 Jan 20, 2021	SELL	$109.8 - $115.91 $1.08 Million - $1.14 Million	-9,861 Reduced 39.42%	15,155 $1.76 Million
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $418,879 - $439,374	3,838 Added 18.12%	25,016 $2.77 Million
Q2 2020 Jul 30, 2020	BUY	$93.85 - $109.23 $1.99 Million - $2.31 Million	21,178 New	21,178 $2.31 Million
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $5.75 Million - $7.84 Million	-67,042 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$111.26 - $114.74 $798,958 - $823,947	7,181 Added 12.0%	67,042 $7.68 Million
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $6.74 Million - $6.92 Million	59,861 New	59,861 $6.79 Million
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $30.9 Million - $32.4 Million	-284,538 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$103.91 - $110.19 $29.6 Million - $31.4 Million	284,538 New	284,538 $31.2 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Park Avenue Securities LLC Ishares Tr Transaction History