Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 306,923 shares of IEFA stock, worth $23.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

306,923

Previous 387,836 20.86%

Holding current value

$23.4 Million

Previous $30.3 Million 28.74%

% of portfolio

0.22%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$70.06 - $77.43 $5.67 Million - $6.27 Million	-80,913 Reduced 20.86%	306,923 $21.6 Million
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

2,173

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Tr Transaction History