Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 387,836 shares of IEFA stock, worth $29.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

387,836

Previous 383,815 1.05%

Holding current value

$29.4 Million

Previous $27.9 Million 8.58%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$70.09 - $78.74 $281,831 - $316,613	4,021 Added 1.05%	387,836 $30.3 Million
Q2 2024 Jul 09, 2024	BUY	$70.77 - $76.19 $4.96 Million - $5.34 Million	70,043 Added 22.32%	383,815 $27.9 Million
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $3.17 Million - $3.46 Million	46,522 Added 17.41%	313,772 $23.3 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $2.78 Million - $3.2 Million	45,390 Added 20.46%	267,250 $18.8 Million
Q3 2023 Oct 26, 2023	BUY	$64.04 - $69.58 $3.07 Million - $3.33 Million	47,908 Added 27.54%	221,860 $14.3 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $1.39 Million - $1.45 Million	21,022 Added 13.75%	173,952 $11.7 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $4.87 Million - $5.31 Million	-78,361 Reduced 33.88%	152,930 $10.2 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $2.4 Million - $2.92 Million	45,820 Added 24.7%	231,291 $0
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $4.24 Million - $5.11 Million	80,975 Added 77.49%	185,471 $0
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $401,837 - $488,921	6,939 Added 7.11%	104,496 $6.15 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $182,062 - $217,231	2,878 Added 3.04%	97,557 $6.78 Million
Q4 2021 Apr 08, 2022	BUY	$72.36 - $77.76 $1.5 Million - $1.61 Million	20,759 Added 28.08%	94,679 $7.07 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $780,740 - $836,583	10,698 Added 16.92%	73,920 $5.49 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $1.24 Million - $1.32 Million	16,986 Added 36.74%	63,222 $4.73 Million
Q1 2021 Apr 28, 2021	SELL	$68.58 - $73.12 $44.7 Million - $47.7 Million	-651,682 Reduced 93.38%	46,236 $3.33 Million
Q4 2020 Jan 20, 2021	SELL	$58.13 - $69.71 $23.9 Million - $28.6 Million	-410,604 Reduced 37.04%	697,918 $48.2 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $3.69 Million - $4.01 Million	64,323 Added 6.16%	1,108,522 $66.8 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $73.8 Million - $94.5 Million	-1,556,338 Reduced 59.85%	1,044,199 $59.7 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $22.1 Million - $33.8 Million	510,998 Added 24.46%	2,600,537 $130 Million
Q4 2019 Feb 04, 2020	SELL	$59.36 - $65.51 $1.99 Million - $2.2 Million	-33,517 Reduced 1.58%	2,089,539 $136 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $12.3 Million - $13.4 Million	213,915 Added 11.2%	2,123,056 $130 Million
Q2 2019 Jul 26, 2019	BUY	$59.39 - $62.73 $9.21 Million - $9.73 Million	155,147 Added 8.85%	1,909,141 $117 Million
Q1 2019 May 02, 2019	BUY	$54.44 - $61.46 $7.92 Million - $8.95 Million	145,551 Added 9.05%	1,753,994 $108 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $28.9 Million - $35 Million	544,868 Added 51.23%	1,608,443 $92 Million
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $1.11 Million - $1.18 Million	-18,034 Reduced 1.67%	1,063,575 $68.3 Million
Q2 2018 Jul 30, 2018	BUY	$62.74 - $67.79 $46 Million - $49.7 Million	733,464 Added 210.68%	1,081,609 $67.8 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $2.76 Million - $3.04 Million	42,927 Added 14.06%	348,145 $22.6 Million
Q4 2017 Feb 07, 2018	SELL	$64.09 - $66.44 $7.48 Million - $7.75 Million	-116,698 Reduced 27.66%	305,218 $20.3 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $26.2 Million - $27.1 Million	421,916	421,916 $27 Million

Others Institutions Holding IEFA

# of Institutions

1,952

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Park Avenue Securities LLC Ishares Tr Transaction History