Park Avenue Securities LLC Ishares S&P 500 Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 895,916 shares of IVE stock, worth $179 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

895,916

Previous 917,118 2.31%

Holding current value

$179 Million

Previous $167 Million 5.82%

% of portfolio

1.98%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$181.06 - $197.17 $3.84 Million - $4.18 Million	-21,202 Reduced 2.31%	895,916 $177 Million
Q2 2024 Jul 09, 2024	BUY	$176.58 - $186.7 $2.58 Million - $2.72 Million	14,584 Added 1.62%	917,118 $167 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $144 Million - $157 Million	839,744 Added 1337.38%	902,534 $169 Million
Q4 2023 Jan 10, 2024	SELL	$147.64 - $174.21 $148,968 - $175,777	-1,009 Reduced 1.58%	62,790 $10.9 Million
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $238,428 - $259,296	1,555 Added 2.5%	63,799 $9.82 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $1.86 Million - $2 Million	12,413 Added 24.91%	62,244 $10 Million
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $1.02 Million - $1.13 Million	7,105 Added 16.63%	49,831 $7.56 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $417,958 - $489,219	3,223 Added 8.16%	42,726 $0
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $771,891 - $906,665	6,006 Added 17.93%	39,503 $0
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $375,554 - $446,709	2,818 Added 9.19%	33,497 $4.61 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $182,260 - $196,598	1,236 Added 4.2%	30,679 $4.78 Million
Q4 2021 Apr 08, 2022	BUY	$145.8 - $156.8 $1.72 Million - $1.85 Million	11,784 Added 66.73%	29,443 $4.61 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $667,431 - $705,736	4,643 Added 35.67%	17,659 $2.57 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $877,819 - $933,817	6,174 Added 90.24%	13,016 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $429,843 - $485,868	3,412 Added 99.48%	6,842 $966,000
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $85,525 - $99,724	778 Added 29.34%	3,430 $439,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $55,200 - $61,119	517 Added 24.22%	2,652 $298,000
Q2 2020 Jul 30, 2020	BUY	$91.94 - $119.67 $196,291 - $255,495	2,135 New	2,135 $231,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Ishares S&P 500 Value ETF Transaction History