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 $223,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,370
Holding current value
$223,123
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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