Park Avenue Securities LLC Ishares Esg Aware Msci Usa Sma Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,370 shares of ESML stock, worth $242,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,370

Holding current value

$242,079

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.03 - $42.06 $204,221 - $225,862	5,370 New	5,370 $225,000
Q3 2023 Oct 26, 2023	SELL	$33.21 - $37.37 $3.72 Million - $4.19 Million	-112,139 Reduced 53.14%	98,894 $3.33 Million
Q2 2023 Jul 14, 2023	BUY	$32.46 - $35.52 $165,416 - $181,009	5,096 Added 2.47%	211,033 $7.5 Million
Q1 2023 Apr 18, 2023	SELL	$32.27 - $37.51 $1.05 Million - $1.22 Million	-32,609 Reduced 13.67%	205,937 $7 Million
Q4 2022 Jan 24, 2023	SELL	$31.03 - $35.26 $884,603 - $1.01 Million	-28,508 Reduced 10.67%	238,546 $0
Q3 2022 Nov 01, 2022	BUY	$30.47 - $36.87 $425,940 - $515,405	13,979 Added 5.52%	267,054 $0
Q2 2022 Jul 27, 2022	SELL	$30.34 - $38.42 $94,630 - $119,831	-3,119 Reduced 1.22%	253,075 $7.97 Million
Q1 2022 Apr 29, 2022	BUY	$35.57 - $40.83 $354,277 - $406,666	9,960 Added 4.04%	256,194 $9.75 Million
Q4 2021 Apr 08, 2022	BUY	$38.24 - $42.82 $1.18 Million - $1.32 Million	30,780 Added 14.29%	246,234 $9.93 Million
Q3 2021 Oct 21, 2021	BUY	$37.66 - $40.76 $2.16 Million - $2.33 Million	57,251 Added 36.19%	215,454 $8.41 Million
Q2 2021 Aug 05, 2021	BUY	$38.02 - $40.93 $2.87 Million - $3.09 Million	75,539 Added 91.38%	158,203 $6.39 Million
Q1 2021 Apr 28, 2021	BUY	$33.7 - $40.38 $2.31 Million - $2.77 Million	68,563 Added 486.23%	82,664 $3.19 Million
Q4 2020 Jan 20, 2021	SELL	$26.87 - $34.54 $418,258 - $537,649	-15,566 Reduced 52.47%	14,101 $481,000
Q3 2020 Nov 03, 2020	BUY	$24.55 - $27.91 $292,709 - $332,770	11,923 Added 67.19%	29,667 $787,000
Q2 2020 Jul 30, 2020	BUY	$18.34 - $27.14 $325,424 - $481,572	17,744 New	17,744 $445,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Park Avenue Securities LLC Ishares Esg Aware Msci Usa Sma Transaction History