Park Avenue Securities LLC Ishares Tr International Divid Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,580 shares of IGRO stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,580
Previous 22,556 48.87%
Holding current value
$2.28 Million
Previous $1.52 Million 64.8%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$66.7 - $75.25 $735,300 - $829,556
11,024 Added 48.87%
33,580 $2.51 Million
Q2 2024

Jul 09, 2024
SELL
$64.14 - $69.66 $10,967 - $11,911
-171 Reduced 0.75%
22,556 $1.52 Million
Q1 2024

Apr 10, 2024
SELL
$63.4 - $67.89 $824 - $882
-13 Reduced 0.06%
22,727 $1.53 Million
Q4 2023

Jan 10, 2024
SELL
$56.68 - $64.57 $199,740 - $227,544
-3,524 Reduced 13.42%
22,740 $1.47 Million
Q3 2023

Oct 26, 2023
SELL
$59.28 - $63.83 $519,529 - $559,406
-8,764 Reduced 25.02%
26,264 $1.56 Million
Q2 2023

Jul 14, 2023
BUY
$60.28 - $63.23 $364,573 - $382,415
6,048 Added 20.87%
35,028 $2.17 Million
Q1 2023

Apr 18, 2023
BUY
$57.5 - $62.1 $350,117 - $378,126
6,089 Added 26.6%
28,980 $1.76 Million
Q4 2022

Jan 24, 2023
BUY
$49.72 - $58.9 $45,444 - $53,834
914 Added 4.16%
22,891 $0
Q3 2022

Nov 01, 2022
BUY
$50.21 - $59.27 $320,942 - $378,853
6,392 Added 41.01%
21,977 $0
Q2 2022

Jul 27, 2022
BUY
$56.25 - $66.24 $9,675 - $11,393
172 Added 1.12%
15,585 $893,000
Q1 2022

Apr 29, 2022
BUY
$62.09 - $68.65 $956,993 - $1.06 Million
15,413 New
15,413 $1.01 Million

Others Institutions Holding IGRO

# of Institutions
183
Shares Held
9.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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