Park Avenue Securities LLC Ishares J.P. Morgan Em High Yi Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,545 shares of EMHY stock, worth $363,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,545

Previous 13,460 29.09%

Holding current value

$363,855

Previous $499,000 25.45%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.78 - $39.02 $143,993 - $152,763	-3,915 Reduced 29.09%	9,545 $372,000
Q2 2024 Jul 09, 2024	BUY	$36.4 - $37.62 $4,513 - $4,664	124 Added 0.93%	13,460 $499,000
Q1 2024 Apr 10, 2024	BUY	$35.71 - $37.59 $10,141 - $10,675	284 Added 2.18%	13,336 $500,000
Q4 2023 Jan 10, 2024	SELL	$33.11 - $36.5 $13,012 - $14,344	-393 Reduced 2.92%	13,052 $474,000
Q3 2023 Oct 26, 2023	SELL	$34.04 - $35.72 $44,898 - $47,114	-1,319 Reduced 8.93%	13,445 $458,000
Q2 2023 Jul 14, 2023	SELL	$33.73 - $35.13 $47,019 - $48,971	-1,394 Reduced 8.63%	14,764 $519,000
Q1 2023 Apr 18, 2023	BUY	$34.33 - $36.97 $8,616 - $9,279	251 Added 1.58%	16,158 $569,000
Q4 2022 Jan 24, 2023	SELL	$31.67 - $35.65 $35,122 - $39,535	-1,109 Reduced 6.52%	15,907 $0
Q3 2022 Nov 01, 2022	SELL	$32.24 - $36.21 $39,171 - $43,995	-1,215 Reduced 6.66%	17,016 $0
Q2 2022 Jul 27, 2022	SELL	$34.19 - $39.91 $426,862 - $498,276	-12,485 Reduced 40.65%	18,231 $628,000
Q1 2022 Apr 29, 2022	BUY	$37.56 - $42.76 $23,287 - $26,511	620 Added 2.06%	30,716 $1.22 Million
Q4 2021 Apr 08, 2022	SELL	$42.17 - $44.1 $109,810 - $114,836	-2,604 Reduced 7.96%	30,096 $1.3 Million
Q3 2021 Oct 21, 2021	BUY	$44.29 - $45.79 $286,467 - $296,169	6,468 Added 24.66%	32,700 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$44.46 - $46.1 $165,124 - $171,215	3,714 Added 16.49%	26,232 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$44.0 - $46.31 $86,328 - $90,860	-1,962 Reduced 8.01%	22,518 $1 Million
Q4 2020 Jan 20, 2021	SELL	$43.16 - $46.49 $72,163 - $77,731	-1,672 Reduced 6.39%	24,480 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$42.95 - $45.23 $47,932 - $50,476	-1,116 Reduced 4.09%	26,152 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$36.15 - $43.59 $985,738 - $1.19 Million	27,268 New	27,268 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$33.38 - $48.07 $779,823 - $1.12 Million	-23,362 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$45.96 - $47.47 $113,751 - $117,488	2,475 Added 11.85%	23,362 $1.11 Million
Q3 2019 Oct 18, 2019	BUY	$45.99 - $48.1 $960,593 - $1 Million	20,887 New	20,887 $971,000
Q2 2019 Jul 26, 2019	SELL	$45.84 - $47.81 $1.06 Million - $1.1 Million	-23,020 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$44.47 - $47.26 $1.02 Million - $1.09 Million	23,020 New	23,020 $1.08 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Park Avenue Securities LLC Ishares J.P. Morgan Em High Yi Transaction History