Park Avenue Securities LLC Ishares Inc Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,008,368 shares of IEMG stock, worth $108 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,008,368

Previous 858,029 134.07%

Holding current value

$108 Million

Previous $44.3 Million 142.82%

% of portfolio

1.31%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$50.02 - $54.95 $57.5 Million - $63.2 Million	1,150,339 Added 134.07%	2,008,368 $108 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $55.4 Million - $60.5 Million	-1,163,937 Reduced 57.56%	858,029 $44.3 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $230,804 - $255,529	5,046 Added 0.25%	2,021,966 $102 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $62 Million - $68.4 Million	-1,308,863 Reduced 39.36%	2,016,920 $96 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $1.62 Million - $1.74 Million	34,188 Added 1.04%	3,325,783 $164 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $149 Million - $168 Million	3,229,386 Added 5191.19%	3,291,595 $161 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $530,695 - $583,429	11,985 Added 23.86%	62,209 $0
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $235,427 - $267,528	-5,306 Reduced 9.56%	50,224 $0
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $395,239 - $468,562	-8,156 Reduced 12.81%	55,530 $2.72 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $271,679 - $328,908	5,299 Added 9.08%	63,686 $3.54 Million
Q4 2021 Apr 08, 2022	BUY	$57.97 - $64.38 $6,724 - $7,468	116 Added 0.2%	58,387 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $506,016 - $557,244	8,357 Added 16.74%	58,271 $3.6 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $266,008 - $286,937	4,211 Added 9.21%	49,914 $3.34 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $316,855 - $352,648	5,077 Added 12.5%	45,703 $2.94 Million
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $433,625 - $511,455	8,236 Added 25.43%	40,626 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $85,976 - $97,066	1,783 Added 5.83%	32,390 $1.71 Million
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $30.7 Million - $39 Million	-790,937 Reduced 96.27%	30,607 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $47.6 Million - $72.9 Million	-1,314,697 Reduced 61.54%	821,544 $33.2 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $28.6 Million - $31.9 Million	591,513 Added 38.29%	2,136,241 $115 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $7.33 Million - $8.19 Million	157,113 Added 11.32%	1,544,728 $75.7 Million
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $31.2 Million - $34.9 Million	649,480 Added 87.99%	1,387,615 $71.4 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $2.53 Million - $2.87 Million	54,510 Added 7.97%	738,135 $38.8 Million
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $7.3 Million - $8.24 Million	-159,162 Reduced 18.89%	683,625 $33.5 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $4.73 Million - $5.16 Million	-94,991 Reduced 10.13%	842,787 $43.6 Million
Q2 2018 Jul 30, 2018	SELL	$51.25 - $58.27 $5.91 Million - $6.72 Million	-115,409 Reduced 10.96%	937,778 $48.7 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $8.69 Million - $9.87 Million	157,417 Added 17.57%	1,053,187 $60.3 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $20.7 Million - $22.1 Million	383,639 Added 74.91%	895,770 $52 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $27.3 Million - $28.3 Million	512,131	512,131 $27.7 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Park Avenue Securities LLC Ishares Inc Transaction History