Park Avenue Securities LLC Ishare Morningstar Mid Cap Gro Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,481 shares of IMCG stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,481

Previous 34,090 1.79%

Holding current value

$2.37 Million

Previous $2.41 Million 5.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.46 - $70.15 $39,865 - $42,721	-609 Reduced 1.79%	33,481 $2.27 Million
Q1 2024 Apr 10, 2024	SELL	$62.4 - $70.68 $113,068 - $128,072	-1,812 Reduced 5.05%	34,090 $2.41 Million
Q4 2023 Jan 10, 2024	SELL	$53.24 - $64.9 $328,703 - $400,692	-6,174 Reduced 14.67%	35,902 $2.31 Million
Q3 2023 Oct 26, 2023	SELL	$56.42 - $63.15 $168,131 - $188,187	-2,980 Reduced 6.61%	42,076 $2.4 Million
Q2 2023 Jul 14, 2023	SELL	$55.21 - $60.94 $50,075 - $55,272	-907 Reduced 1.97%	45,056 $2.75 Million
Q1 2023 Apr 18, 2023	BUY	$53.41 - $60.85 $23,714 - $27,017	444 Added 0.98%	45,963 $2.65 Million
Q4 2022 Jan 24, 2023	SELL	$49.2 - $57.69 $26,272 - $30,806	-534 Reduced 1.16%	45,519 $0
Q2 2022 Jul 27, 2022	BUY	$49.67 - $65.18 $44,057 - $57,814	887 Added 1.96%	46,053 $2.39 Million
Q1 2022 Apr 29, 2022	BUY	$58.98 - $72.55 $10,321 - $12,696	175 Added 0.39%	45,166 $2.9 Million
Q4 2021 Apr 08, 2022	BUY	$68.19 - $76.33 $1.78 Million - $1.99 Million	26,098 Added 138.14%	44,991 $3.3 Million
Q3 2021 Oct 21, 2021	SELL	$67.2 - $73.35 $165,379 - $180,514	-2,461 Reduced 11.52%	18,893 $1.3 Million
Q2 2021 Aug 05, 2021	BUY	$62.47 - $69.22 $1.13 Million - $1.25 Million	18,092 Added 554.63%	21,354 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$59.71 - $69.62 $30,332 - $35,366	508 Added 18.45%	3,262 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$53.63 - $65.01 $147,697 - $179,037	2,754 New	2,754 $1.05 Million

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Park Avenue Securities LLC Ishare Morningstar Mid Cap Gro Transaction History