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 $174 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

895,916

Previous 917,118 2.31%

Holding current value

$174 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

1,532

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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