Park Avenue Securities LLC Ishares Tr Europe ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,862 shares of IEV stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,862

Previous 25,328 81.07%

Holding current value

$2.77 Million

Previous $1.48 Million 61.79%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$52.03 - $57.63 $1.07 Million - $1.18 Million	20,534 Added 81.07%	45,862 $2.39 Million
Q3 2024 Oct 03, 2024	BUY	$53.25 - $58.78 $518,122 - $571,929	9,730 Added 62.38%	25,328 $1.48 Million
Q2 2024 Jul 09, 2024	BUY	$53.34 - $58.37 $22,029 - $24,106	413 Added 2.72%	15,598 $854,000
Q1 2024 Apr 10, 2024	SELL	$50.86 - $55.8 $52,996 - $58,143	-1,042 Reduced 6.42%	15,185 $845,000
Q4 2023 Jan 10, 2024	BUY	$45.53 - $53.1 $400,254 - $466,802	8,791 Added 118.22%	16,227 $858,000
Q3 2023 Oct 26, 2023	BUY	$47.24 - $51.88 $351,276 - $385,779	7,436 New	7,436 $355,000

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Ishares Tr Europe ETF Transaction History