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

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,649,963 shares of IVW stock, worth $229 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

2,649,963

Previous 1,081,807 144.96%

Holding current value

$229 Million

Previous $81.2 Million 175.42%

% of portfolio

2.89%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $114 Million - $134 Million	1,568,156 Added 144.96%	2,649,963 $224 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $653,392 - $748,948	9,933 Added 0.93%	1,081,807 $81.2 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $63.6 Million - $68 Million	935,269 Added 684.65%	1,071,874 $73.3 Million
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $7.84 Million - $8.74 Million	123,958 Added 980.14%	136,605 $9.63 Million
Q1 2023 Apr 18, 2023	SELL	$57.25 - $63.89 $48,605 - $54,242	-849 Reduced 6.29%	12,647 $808,000

Q4 2022 Jan 24, 2023	BUY	$56.99 - $63.56 $29,520 - $32,924	518 Added 3.99%	13,496 $0
Q3 2022 Nov 01, 2022	BUY	$59.8 - $71.43 $170,788 - $204,004	2,856 Added 28.22%	12,978 $0
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $397,957 - $532,618	-6,846 Reduced 40.35%	10,122 $611,000
Q1 2022 Apr 29, 2022	SELL	$68.33 - $84.32 $1.64 Million - $2.02 Million	-23,979 Reduced 58.56%	16,968 $1.3 Million
Q4 2021 Apr 08, 2022	SELL	$73.18 - $84.81 $154,556 - $179,118	-2,112 Reduced 4.9%	40,947 $3.43 Million
Q3 2021 Oct 21, 2021	BUY	$72.99 - $79.0 $6,861 - $7,426	94 Added 0.22%	43,059 $3.18 Million
Q2 2021 Aug 05, 2021	BUY	$65.96 - $72.81 $94,586 - $104,409	1,434 Added 3.45%	42,965 $3.13 Million
Q1 2021 Apr 28, 2021	BUY	$61.43 - $67.25 $50,556 - $55,346	823 Added 2.02%	41,531 $2.7 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $1.66 Million - $1.89 Million	29,599 Added 266.44%	40,708 $2.6 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $23,851 - $28,405	-455 Reduced 3.93%	11,109 $2.57 Million
Q2 2020 Jul 30, 2020	BUY	$39.5 - $52.48 $456,778 - $606,878	11,564 New	11,564 $2.4 Million
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $432,162 - $629,588	-11,958 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $159,097 - $176,928	3,639 Added 43.74%	11,958 $2.32 Million
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $361,793 - $384,920	8,319 New	8,319 $1.5 Million

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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