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 268,804 shares of ESGU stock, worth $34.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

268,804

Previous 278,100 3.34%

Holding current value

$34.6 Million

Previous $33.2 Million 2.21%

% of portfolio

0.38%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.45 - $126.18 $1.05 Million - $1.17 Million	-9,296 Reduced 3.34%	268,804 $33.9 Million
Q2 2024 Jul 09, 2024	SELL	$108.69 - $119.84 $19.9 Million - $21.9 Million	-182,908 Reduced 39.68%	278,100 $33.2 Million
Q1 2024 Apr 10, 2024	SELL	$102.91 - $114.96 $103 Million - $115 Million	-1,002,162 Reduced 68.49%	461,008 $53 Million
Q4 2023 Jan 10, 2024	BUY	$89.99 - $105.25 $3.25 Million - $3.8 Million	36,129 Added 2.53%	1,463,170 $154 Million
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $56.1 Million - $60.6 Million	-600,383 Reduced 29.61%	1,427,041 $134 Million
Q2 2023 Jul 14, 2023	SELL	$88.97 - $97.46 $17.7 Million - $19.4 Million	-198,755 Reduced 8.93%	2,027,424 $198 Million
Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $246 Million - $272 Million	-2,932,319 Reduced 56.84%	2,226,179 $201 Million
Q4 2022 Jan 24, 2023	SELL	$79.22 - $90.53 $55.4 Million - $63.4 Million	-699,906 Reduced 11.95%	5,158,498 $0
Q3 2022 Nov 01, 2022	BUY	$79.41 - $95.97 $3.25 Million - $3.92 Million	40,864 Added 0.7%	5,858,404 $0
Q2 2022 Jul 27, 2022	SELL	$81.27 - $102.58 $15 Million - $18.9 Million	-184,441 Reduced 3.07%	5,817,540 $488 Million
Q1 2022 Apr 29, 2022	BUY	$93.13 - $108.44 $39.4 Million - $45.9 Million	423,110 Added 7.58%	6,001,981 $608 Million
Q4 2021 Apr 08, 2022	BUY	$98.21 - $108.46 $26.6 Million - $29.4 Million	271,165 Added 5.11%	5,578,871 $602 Million
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $94.5 Million - $101 Million	967,574 Added 22.29%	5,307,706 $523 Million
Q2 2021 Aug 05, 2021	BUY	$91.95 - $98.47 $21.3 Million - $22.8 Million	231,549 Added 5.64%	4,340,132 $427 Million
Q1 2021 Apr 28, 2021	SELL	$84.89 - $91.26 $11.5 Million - $12.3 Million	-134,965 Reduced 3.18%	4,108,583 $373 Million
Q4 2020 Jan 20, 2021	BUY	$74.43 - $86.03 $100 Million - $116 Million	1,346,312 Added 46.47%	4,243,548 $365 Million
Q3 2020 Nov 03, 2020	BUY	$70.41 - $81.56 $10.2 Million - $11.8 Million	144,892 Added 5.26%	2,897,236 $221 Million
Q2 2020 Jul 30, 2020	BUY	$55.08 - $72.67 $69.6 Million - $91.9 Million	1,264,420 Added 84.98%	2,752,344 $193 Million
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $74.4 Million - $112 Million	1,487,924 New	1,487,924 $85.5 Million

Others Institutions Holding ESGU

# of Institutions

808

Shares Held

94.6M

Call Options Held

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