Park Avenue Securities LLC Ishares Trust Ishares Esg Awar Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Park Avenue Securities LLC holds 37,329 shares of ESGD stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,329

Previous 38,974 4.22%

Holding current value

$3.05 Million

Previous $3.07 Million 2.35%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$75.63 - $84.89 $124,411 - $139,644	-1,645 Reduced 4.22%	37,329 $3.14 Million
Q2 2024 Jul 09, 2024	BUY	$76.22 - $82.36 $18,673 - $20,178	245 Added 0.63%	38,974 $3.07 Million
Q1 2024 Apr 10, 2024	SELL	$73.39 - $80.18 $20,989 - $22,931	-286 Reduced 0.73%	38,729 $3.1 Million
Q4 2023 Jan 10, 2024	SELL	$65.9 - $75.7 $5.07 Million - $5.83 Million	-77,003 Reduced 66.37%	39,015 $2.95 Million
Q3 2023 Oct 26, 2023	SELL	$68.87 - $74.82 $3.51 Million - $3.81 Million	-50,931 Reduced 30.51%	116,018 $8.02 Million
Q2 2023 Jul 14, 2023	BUY	$70.97 - $74.19 $101,558 - $106,165	1,431 Added 0.86%	166,949 $12.2 Million
Q1 2023 Apr 18, 2023	BUY	$66.27 - $72.39 $1.47 Million - $1.6 Million	22,135 Added 15.44%	165,518 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $41,370 - $50,358	-741 Reduced 0.51%	143,383 $0
Q3 2022 Nov 01, 2022	BUY	$55.75 - $67.2 $597,194 - $719,846	10,712 Added 8.03%	144,124 $0
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $1.08 Million - $1.31 Million	17,479 Added 15.08%	133,412 $8.37 Million
Q1 2022 Apr 29, 2022	SELL	$67.21 - $80.45 $4.21 Million - $5.04 Million	-62,647 Reduced 35.08%	115,933 $8.55 Million
Q4 2021 Apr 08, 2022	BUY	$76.64 - $82.32 $1.46 Million - $1.57 Million	19,110 Added 11.98%	178,580 $14.2 Million
Q3 2021 Oct 21, 2021	BUY	$77.09 - $82.48 $4.08 Million - $4.36 Million	52,862 Added 49.59%	159,470 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$76.82 - $82.21 $265,489 - $284,117	-3,456 Reduced 3.14%	106,608 $8.43 Million
Q1 2021 Apr 28, 2021	BUY	$72.34 - $76.86 $2.68 Million - $2.84 Million	37,005 Added 50.65%	110,064 $8.35 Million
Q4 2020 Jan 20, 2021	BUY	$61.15 - $73.67 $1.14 Million - $1.37 Million	18,626 Added 34.22%	73,059 $5.34 Million
Q3 2020 Nov 03, 2020	BUY	$60.95 - $65.87 $519,720 - $561,673	8,527 Added 18.57%	54,433 $3.46 Million
Q2 2020 Jul 30, 2020	BUY	$50.54 - $64.22 $567,210 - $720,741	11,223 Added 32.36%	45,906 $2.78 Million
Q1 2020 Apr 28, 2020	BUY	$46.16 - $69.62 $502,959 - $758,579	10,896 Added 45.81%	34,683 $1.84 Million
Q4 2019 Feb 04, 2020	BUY	$62.3 - $68.88 $147,028 - $162,556	2,360 Added 11.01%	23,787 $1.64 Million
Q3 2019 Oct 18, 2019	BUY	$60.17 - $65.28 $81,048 - $87,932	1,347 Added 6.71%	21,427 $1.37 Million
Q2 2019 Jul 26, 2019	BUY	$61.87 - $65.25 $43,680 - $46,066	706 Added 3.64%	20,080 $1.29 Million
Q1 2019 May 02, 2019	BUY	$56.62 - $63.97 $168,727 - $190,630	2,980 Added 18.18%	19,374 $1.24 Million
Q4 2018 Jan 29, 2019	BUY	$55.2 - $66.33 $180,228 - $216,567	3,265 Added 24.87%	16,394 $974,000
Q3 2018 Nov 05, 2018	BUY	$63.67 - $66.99 $48,389 - $50,912	760 Added 6.14%	13,129 $871,000
Q2 2018 Jul 30, 2018	BUY	$64.52 - $69.36 $416,218 - $447,441	6,451 Added 109.01%	12,369 $798,000
Q1 2018 Apr 30, 2018	BUY	$65.66 - $72.49 $165,528 - $182,747	2,521 Added 74.21%	5,918 $394,000
Q4 2017 Feb 07, 2018	BUY	$66.07 - $68.32 $224,439 - $232,083	3,397	3,397 $232,000

Others Institutions Holding ESGD

# of Institutions

623

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Park Avenue Securities LLC Ishares Trust Ishares Esg Awar Transaction History