Park Avenue Securities LLC Ishares S&P Midcap 400 Growth Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,485 shares of IJK stock, worth $303,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,485

Previous 7,933 56.07%

Holding current value

$303,961

Previous $628,000 49.36%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$76.81 - $91.25 $341,650 - $405,880	-4,448 Reduced 56.07%	3,485 $318,000
Q4 2023 Jan 10, 2024	BUY	$67.78 - $80.04 $10,031 - $11,845	148 Added 1.9%	7,933 $628,000
Q3 2023 Oct 26, 2023	BUY	$71.48 - $77.94 $556,471 - $606,762	7,785 New	7,785 $562,000
Q4 2022 Jan 24, 2023	SELL	$66.9 - $72.95 $422,139 - $460,314	-6,310 Reduced 42.79%	8,435 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,225 Added 9.06%	14,745 $0

Q2 2022 Jul 27, 2022	BUY	N/A	4,937 Added 57.52%	13,520 $862,000
Q4 2021 Apr 08, 2022	BUY	N/A	21 Added 0.25%	8,583 $0
Q3 2021 Oct 21, 2021	BUY	N/A	3,813 Added 80.29%	8,562 $678,000
Q2 2021 Aug 05, 2021	BUY	N/A	950 Added 25.01%	4,749 $384,000
Q1 2021 Apr 28, 2021	BUY	N/A	3,799 New	3,799 $298,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Park Avenue Securities LLC Ishares S&P Midcap 400 Growth Transaction History