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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 5,913 shares of IJK stock, worth $555,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,890 0.39%

Holding current value

$555,762

Previous $541,000 0.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$90.66 - $99.46 $2,085 - $2,287	23 Added 0.39%	5,913 $538,000
Q3 2024 Oct 03, 2024	BUY	$84.81 - $93.54 $104,061 - $114,773	1,227 Added 26.31%	5,890 $541,000
Q2 2024 Jul 09, 2024	BUY	$84.85 - $91.12 $99,953 - $107,339	1,178 Added 33.8%	4,663 $411,000
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	$63.9 - $72.95 $403,209 - $460,314	-6,310 Reduced 42.79%	8,435 $0
Q3 2022 Nov 01, 2022	BUY	$62.35 - $75.79 $76,378 - $92,842	1,225 Added 9.06%	14,745 $0
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $305,353 - $385,382	4,937 Added 57.52%	13,520 $862,000
Q4 2021 Apr 08, 2022	BUY	$79.13 - $87.9 $1,661 - $1,845	21 Added 0.25%	8,583 $0
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $296,308 - $318,766	3,813 Added 80.29%	8,562 $678,000
Q2 2021 Aug 05, 2021	BUY	$77.05 - $83.36 $73,197 - $79,192	950 Added 25.01%	4,749 $384,000
Q1 2021 Apr 28, 2021	BUY	$71.22 - $80.18 $270,564 - $304,603	3,799 New	3,799 $298,000

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

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