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 27,251 shares of EMGF stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,251

Previous 24,984 9.07%

Holding current value

$1.25 Million

Previous $1.17 Million 16.38%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$44.02 - $50.58 $99,793 - $114,664	2,267 Added 9.07%	27,251 $1.36 Million
Q2 2024 Jul 09, 2024	SELL	$43.45 - $47.74 $54,660 - $60,056	-1,258 Reduced 4.79%	24,984 $1.17 Million
Q1 2024 Apr 10, 2024	SELL	$40.57 - $44.82 $10,669 - $11,787	-263 Reduced 0.99%	26,242 $1.17 Million
Q4 2023 Jan 10, 2024	BUY	$39.46 - $43.89 $417,131 - $463,961	10,571 Added 66.34%	26,505 $1.14 Million
Q3 2023 Oct 26, 2023	BUY	$40.73 - $44.04 $57,918 - $62,624	1,422 Added 9.8%	15,934 $652,000
Q2 2023 Jul 14, 2023	BUY	$40.02 - $42.82 $138,709 - $148,414	3,466 Added 31.38%	14,512 $603,000
Q1 2023 Apr 18, 2023	SELL	$39.52 - $44.88 $1.82 Million - $2.07 Million	-46,169 Reduced 80.69%	11,046 $459,000
Q4 2022 Jan 24, 2023	BUY	$38.04 - $43.31 $814,930 - $927,830	21,423 Added 59.85%	57,215 $0
Q3 2022 Nov 01, 2022	BUY	$38.43 - $44.14 $747,540 - $858,611	19,452 Added 119.05%	35,792 $0
Q2 2022 Jul 27, 2022	BUY	$42.31 - $49.93 $691,345 - $815,856	16,340 New	16,340 $701,000

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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