Park Avenue Securities LLC Ishares Core S&P U.S Growth Et Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,055 shares of IUSG stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,055

Previous 14,082 14.01%

Holding current value

$2.33 Million

Previous $1.86 Million 20.4%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$129.96 - $144.97 $256,411 - $286,025	1,973 Added 14.01%	16,055 $2.24 Million
Q3 2024 Oct 03, 2024	BUY	$116.79 - $133.54 $439,947 - $503,045	3,767 Added 36.52%	14,082 $1.86 Million
Q2 2024 Jul 09, 2024	BUY	$109.98 - $128.59 $468,734 - $548,050	4,262 Added 70.41%	10,315 $1.32 Million
Q1 2024 Apr 10, 2024	BUY	$100.95 - $117.92 $297,600 - $347,628	2,948 Added 94.94%	6,053 $709,000
Q4 2023 Jan 10, 2024	SELL	$91.06 - $104.51 $17,756 - $20,379	-195 Reduced 5.91%	3,105 $323,000
Q3 2023 Oct 26, 2023	BUY	$94.27 - $100.74 $311,091 - $332,442	3,300 New	3,300 $313,000
Q4 2022 Jan 24, 2023	SELL	$78.88 - $88.47 $2.69 Million - $3.02 Million	-34,129 Reduced 90.93%	3,405 $0
Q3 2022 Nov 01, 2022	BUY	$80.18 - $99.02 $780,873 - $964,355	9,739 Added 35.04%	37,534 $0
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $1.95 Million - $2.6 Million	24,180 Added 668.88%	27,795 $2.33 Million
Q1 2022 Apr 29, 2022	SELL	$94.61 - $116.48 $30,937 - $38,088	-327 Reduced 8.3%	3,615 $382,000
Q4 2021 Apr 08, 2022	SELL	$101.4 - $117.16 $34,780 - $40,185	-343 Reduced 8.0%	3,942 $455,000
Q3 2021 Oct 21, 2021	BUY	$101.41 - $109.45 $25,656 - $27,690	253 Added 6.27%	4,285 $439,000
Q2 2021 Aug 05, 2021	BUY	$91.91 - $101.16 $38,602 - $42,487	420 Added 11.63%	4,032 $407,000
Q1 2021 Apr 28, 2021	SELL	$85.7 - $93.77 $77,558 - $84,861	-905 Reduced 20.04%	3,612 $328,000
Q4 2020 Jan 20, 2021	BUY	$77.7 - $88.69 $350,970 - $400,612	4,517 New	4,517 $401,000

Others Institutions Holding IUSG

# of Institutions

773

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

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Park Avenue Securities LLC Ishares Core S&P U.S Growth Et Transaction History