Park Avenue Securities LLC Ishares Tr International Divid Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 35,265 shares of IGRO stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,265

Previous 33,580 5.02%

Holding current value

$2.47 Million

Previous $2.51 Million 4.31%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$67.76 - $74.48 $114,175 - $125,498	1,685 Added 5.02%	35,265 $2.4 Million
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

196

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Park Avenue Securities LLC Ishares Tr International Divid Transaction History