Park Avenue Securities LLC Ishares S&P Smallcap 600 Value Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$82.1 - $104.53 $1.75 Million - $2.23 Million	21,354 New	21,354 $2.2 Million
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $51.3 Million - $63 Million	-622,033 Reduced 99.11%	5,562 $0
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $53.8 Million - $64.5 Million	624,049 Added 17598.67%	627,595 $55.9 Million
Q1 2022 Apr 29, 2022	SELL	$97.08 - $107.22 $4,562 - $5,039	-47 Reduced 1.31%	3,546 $363,000
Q4 2021 Apr 08, 2022	BUY	$99.12 - $110.76 $9,713 - $10,854	98 Added 2.8%	3,593 $0
Q3 2021 Oct 21, 2021	SELL	$96.17 - $106.29 $115,788 - $127,973	-1,204 Reduced 25.62%	3,495 $352,000
Q2 2021 Aug 05, 2021	BUY	$99.12 - $110.44 $465,764 - $518,957	4,699 New	4,699 $495,000
Q2 2019 Jul 26, 2019	SELL	N/A	-2,729 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	2,729 New	2,729 $409,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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