Park Avenue Securities LLC Ishares Msci Frontier And Sele Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$26.95 - $28.79 $72,495 - $77,445	2,690 Added 3.83%	72,914 $2 Million
Q1 2024 Apr 10, 2024	BUY	$25.75 - $28.65 $99,189 - $110,359	3,852 Added 5.8%	70,224 $2.01 Million
Q4 2023 Jan 10, 2024	BUY	$24.54 - $26.88 $67,583 - $74,027	2,754 Added 4.33%	66,372 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$25.61 - $28.27 $155,350 - $171,485	6,066 Added 10.54%	63,618 $1.65 Million
Q2 2023 Jul 14, 2023	BUY	$24.92 - $25.96 $207,658 - $216,324	8,333 Added 16.93%	57,552 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$24.45 - $27.03 $97,751 - $108,065	3,998 Added 8.84%	49,219 $1.26 Million
Q4 2022 Jan 24, 2023	BUY	$23.26 - $26.55 $141,420 - $161,424	6,080 Added 15.53%	45,221 $0
Q3 2022 Nov 01, 2022	BUY	$24.35 - $28.31 $169,378 - $196,924	6,956 Added 21.61%	39,141 $0
Q2 2022 Jul 27, 2022	BUY	$26.74 - $33.56 $93,295 - $117,090	3,489 Added 12.16%	32,185 $863,000
Q1 2022 Apr 29, 2022	BUY	$31.85 - $35.2 $180,748 - $199,760	5,675 Added 24.65%	28,696 $933,000
Q4 2021 Apr 08, 2022	BUY	$33.86 - $36.36 $391,320 - $420,212	11,557 Added 100.81%	23,021 $0
Q3 2021 Oct 21, 2021	SELL	$32.14 - $34.6 $11,088 - $11,937	-345 Reduced 2.92%	11,464 $389,000
Q2 2021 Aug 05, 2021	SELL	$29.73 - $33.35 $74,622 - $83,708	-2,510 Reduced 17.53%	11,809 $392,000
Q1 2021 Apr 28, 2021	BUY	$28.47 - $29.94 $10,220 - $10,748	359 Added 2.57%	14,319 $422,000
Q4 2020 Jan 20, 2021	BUY	$25.7 - $28.56 $32,150 - $35,728	1,251 Added 9.84%	13,960 $396,000
Q3 2020 Nov 03, 2020	SELL	$23.48 - $25.94 $3,921 - $4,331	-167 Reduced 1.3%	12,709 $325,000
Q2 2020 Jul 30, 2020	BUY	$20.89 - $24.7 $268,979 - $318,037	12,876 New	12,876 $312,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

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