Park Avenue Securities LLC Ishares Tr Edge Msci Intl Valu Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Park Avenue Securities LLC holds 75,431 shares of IVLU stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,431

Previous 58,890 28.09%

Holding current value

$2.09 Million

Previous $1.56 Million 36.39%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$25.93 - $28.27 $428,908 - $467,614	16,541 Added 28.09%	75,431 $2.13 Million
Q4 2023 Jan 10, 2024	BUY	$23.94 - $26.72 $854,490 - $953,716	35,693 Added 153.87%	58,890 $1.56 Million
Q3 2023 Oct 26, 2023	BUY	$24.89 - $26.5 $287,977 - $306,605	11,570 Added 99.51%	23,197 $588,000
Q2 2023 Jul 14, 2023	BUY	$24.42 - $25.75 $283,931 - $299,395	11,627 New	11,627 $296,000
Q4 2022 Jan 24, 2023	BUY	$21.52 - $23.67 $1.8 Million - $1.98 Million	83,568 New	83,568 $0

Q1 2022 Apr 29, 2022	SELL	$23.38 - $27.26 $2.5 Million - $2.92 Million	-107,116 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$24.53 - $26.4 $2.63 Million - $2.83 Million	107,116 New	107,116 $2.73 Million

Others Institutions Holding IVLU

# of Institutions

237

Shares Held

56.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
Sector ETFs
Industry ETFs

More about IVLU

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 Tr Edge Msci Intl Valu Transaction History