Park Avenue Securities LLC Ishares Core S&P Mid Cap ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 244,422 shares of IJH stock, worth $15.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

244,422

Previous 226,980 7.68%

Holding current value

$15.2 Million

Previous $13.3 Million 14.67%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.32 - $62.65 $999,775 - $1.09 Million	17,442 Added 7.68%	244,422 $15.2 Million
Q2 2024 Jul 09, 2024	BUY	$56.43 - $60.79 $1.47 Million - $1.58 Million	26,017 Added 12.95%	226,980 $13.3 Million
Q1 2024 Apr 10, 2024	BUY	$56.98 - $284.98 $9.9 Million - $49.5 Million	173,723 Added 637.75%	200,963 $12.2 Million
Q4 2023 Jan 10, 2024	SELL	$232.04 - $279.85 $36.8 Million - $44.3 Million	-158,453 Reduced 85.33%	27,240 $7.55 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $39.8 Million - $44.1 Million	161,747 Added 675.47%	185,693 $46.3 Million
Q2 2023 Jul 14, 2023	BUY	$240.22 - $261.48 $270,247 - $294,165	1,125 Added 4.93%	23,946 $6.26 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $380,074 - $435,295	1,602 Added 7.55%	22,821 $5.71 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $167,864 - $964,264	3,752 Added 21.48%	21,219 $0
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $306,248 - $1.84 Million	6,984 Added 66.62%	17,467 $0
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $384,467 - $473,990	1,755 Added 20.11%	10,483 $2.37 Million
Q1 2022 Apr 29, 2022	SELL	$251.21 - $285.37 $848,084 - $963,409	-3,376 Reduced 27.89%	8,728 $2.34 Million
Q4 2021 Apr 08, 2022	BUY	$265.81 - $290.54 $571,757 - $624,951	2,151 Added 21.61%	12,104 $3.43 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $72,828 - $78,679	284 Added 2.94%	9,953 $2.62 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $263,072 - $279,420	-1,011 Reduced 9.47%	9,669 $2.6 Million
Q1 2021 Apr 28, 2021	SELL	$226.3 - $267.93 $126,728 - $150,040	-560 Reduced 4.98%	10,680 $2.78 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $858,108 - $1.05 Million	4,570 Added 68.52%	11,240 $2.58 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $85,819 - $96,673	492 Added 7.96%	6,670 $1.24 Million
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $822,786 - $1.2 Million	6,178 New	6,178 $1.1 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $13.4 Million - $23.2 Million	-110,242 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $451,259 - $500,762	2,429 Added 2.25%	110,242 $22.7 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $19.7 Million - $21.4 Million	107,813 New	107,813 $20.8 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $26.9 Million - $29.4 Million	-148,356 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $24.2 Million - $28.7 Million	148,356 New	148,356 $28.5 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Park Avenue Securities LLC Ishares Core S&P Mid Cap ETF Transaction History