Park Avenue Securities LLC Ishares Tr Ishares Core Msci E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Park Avenue Securities LLC holds 134,624 shares of IEUR stock, worth $7.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

134,624

Previous 29,458 357.0%

Holding current value

$7.32 Million

Previous $1.68 Million 388.86%

% of portfolio

0.09%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$55.51 - $61.51 $5.84 Million - $6.47 Million	105,166 Added 357.0%	134,624 $8.2 Million
Q2 2024 Jul 09, 2024	BUY	$55.42 - $60.55 $1.44 Million - $1.57 Million	25,985 Added 748.2%	29,458 $1.68 Million
Q1 2024 Apr 10, 2024	SELL	$52.86 - $58.01 $1.49 Million - $1.64 Million	-28,267 Reduced 89.06%	3,473 $201,000
Q4 2023 Jan 10, 2024	SELL	$47.22 - $55.32 $1.85 Million - $2.17 Million	-39,210 Reduced 55.26%	31,740 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$49.11 - $54.08 $1.35 Million - $1.49 Million	27,505 Added 63.31%	70,950 $3.52 Million
Q2 2023 Jul 14, 2023	BUY	$51.32 - $54.8 $1.58 Million - $1.68 Million	30,695 Added 240.75%	43,445 $2.29 Million
Q1 2023 Apr 18, 2023	BUY	$48.02 - $52.66 $612,255 - $671,415	12,750 New	12,750 $668,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Park Avenue Securities LLC Ishares Tr Ishares Core Msci E Transaction History