Park Avenue Securities LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 79,403 shares of IJR stock, worth $9.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,403

Previous 70,509 12.61%

Holding current value

$9.81 Million

Previous $7.52 Million 23.5%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$105.53 - $118.34 $938,583 - $1.05 Million	8,894 Added 12.61%	79,403 $9.29 Million
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $1.65 Million - $1.79 Million	16,179 Added 29.78%	70,509 $7.52 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $412,470 - $445,395	-4,030 Reduced 6.91%	54,330 $6.01 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $1.7 Million - $2.14 Million	19,395 Added 49.78%	58,360 $6.32 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $299,230 - $338,720	3,221 Added 9.01%	38,965 $3.67 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $2.4 Million - $2.63 Million	-26,354 Reduced 42.44%	35,744 $3.56 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $42.9 Million - $50.1 Million	-465,092 Reduced 88.22%	62,098 $6.01 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $14.7 Million - $16.8 Million	-164,614 Reduced 23.79%	527,190 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $53.2 Million - $65.1 Million	611,166 Added 757.91%	691,804 $0
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $73.1 Million - $89.5 Million	-820,825 Reduced 91.05%	80,638 $7.45 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $21.2 Million - $24.2 Million	-207,678 Reduced 18.72%	901,463 $97.3 Million
Q4 2021 Apr 08, 2022	BUY	$108.26 - $120.32 $4.56 Million - $5.07 Million	42,136 Added 3.95%	1,109,141 $127 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $10.5 Million - $11.4 Million	100,260 Added 10.37%	1,067,005 $117 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $7.03 Million - $7.69 Million	66,105 Added 7.34%	966,745 $109 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $35.4 Million - $44.7 Million	388,677 Added 75.92%	900,640 $97.7 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $37.7 Million - $48.9 Million	-528,711 Reduced 50.8%	511,963 $47 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $3.99 Million - $4.61 Million	60,666 Added 6.19%	1,040,674 $73.1 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $50 Million - $74 Million	980,008 New	980,008 $66.9 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $799,805 - $1.39 Million	-16,286 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $16.7 Million - $18.7 Million	-222,410 Reduced 93.18%	16,286 $1.37 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $17.6 Million - $19.3 Million	238,696 New	238,696 $18.6 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $25.8 Million - $28.7 Million	-353,231 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $24.1 Million - $28.7 Million	353,231 New	353,231 $27.6 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Park Avenue Securities LLC Ishares Core S&P Sm Cap ETF Transaction History