Park Avenue Securities LLC Ishares Msci Intl Quality Fact Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$36.14 - $39.86 $566,639 - $624,964	15,679 New	15,679 $622,000
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $32,609 - $40,450	1,083 Added 12.4%	9,814 $304,000
Q1 2022 Apr 29, 2022	SELL	$33.72 - $39.59 $871,291 - $1.02 Million	-25,839 Reduced 74.74%	8,731 $322,000
Q4 2021 Apr 08, 2022	SELL	$37.74 - $40.41 $38,117 - $40,814	-1,010 Reduced 2.84%	34,570 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$37.88 - $40.71 $106,973 - $114,965	2,824 Added 8.62%	35,580 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$37.01 - $39.8 $101,555 - $109,211	2,744 Added 9.14%	32,756 $1.26 Million
Q1 2021 Apr 28, 2021	SELL	$35.14 - $37.12 $137,783 - $145,547	-3,921 Reduced 11.56%	30,012 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $1.03 Million - $1.22 Million	33,933 New	33,933 $1.21 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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