Park Avenue Securities LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,938 shares of IUSV stock, worth $375,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,938

Previous 2,332 68.87%

Holding current value

$375,173

Previous $223,000 63.68%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.94 - $100.02 $147,655 - $160,632	1,606 Added 68.87%	3,938 $365,000
Q3 2024 Oct 03, 2024	BUY	$87.56 - $95.49 $5,253 - $5,729	60 Added 2.64%	2,332 $223,000
Q2 2024 Jul 09, 2024	BUY	$85.39 - $90.42 $194,006 - $205,434	2,272 New	2,272 $200,000
Q4 2021 Apr 08, 2022	SELL	$71.13 - $76.45 $263,678 - $283,400	-3,707 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$69.93 - $74.13 $19,300 - $20,459	-276 Reduced 6.93%	3,707 $263,000
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $276,460 - $294,224	3,983 New	3,983 $287,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Park Avenue Securities LLC Ishares Core S&P U.S. Value Et Transaction History