Park Avenue Securities LLC Ishares Tr Russell 1000 ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,994 shares of IWB stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,994
Previous 5,680 12.08%
Holding current value
$1.6 Million
Previous $1.69 Million 7.1%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$283.28 - $314.39 $194,330 - $215,671
-686 Reduced 12.08%
4,994 $1.57 Million
Q2 2024

Jul 09, 2024
BUY
$272.21 - $298.72 $60,158 - $66,017
221 Added 4.05%
5,680 $1.69 Million
Q1 2024

Apr 10, 2024
SELL
$257.46 - $288.1 $743,287 - $831,744
-2,887 Reduced 34.59%
5,459 $1.57 Million
Q4 2023

Jan 10, 2024
BUY
$225.16 - $263.17 $600,051 - $701,348
2,665 Added 46.91%
8,346 $2.19 Million
Q3 2023

Oct 26, 2023
BUY
$234.05 - $252.17 $1.33 Million - $1.43 Million
5,681 New
5,681 $1.34 Million
Q4 2022

Jan 24, 2023
BUY
$196.94 - $224.49 $2.71 Million - $3.09 Million
13,758 Added 304.04%
18,283 $0
Q3 2022

Nov 01, 2022
BUY
$197.33 - $237.63 $587,846 - $707,899
2,979 Added 192.69%
4,525 $0
Q2 2022

Jul 27, 2022
SELL
$201.03 - $253.2 $469,807 - $591,728
-2,337 Reduced 60.19%
1,546 $321,000
Q1 2022

Apr 29, 2022
SELL
$230.48 - $266.11 $1.46 Million - $1.69 Million
-6,348 Reduced 62.05%
3,883 $971,000
Q4 2021

Apr 08, 2022
BUY
$241.33 - $266.02 $2.03 Million - $2.23 Million
8,401 Added 459.07%
10,231 $0
Q3 2021

Oct 21, 2021
BUY
$239.32 - $255.42 $17,709 - $18,901
74 Added 4.21%
1,830 $442,000
Q2 2021

Aug 05, 2021
BUY
$226.48 - $242.11 $125,243 - $133,886
553 Added 45.97%
1,756 $425,000
Q1 2021

Apr 28, 2021
SELL
$208.89 - $225.24 $628,967 - $678,197
-3,011 Reduced 71.45%
1,203 $269,000
Q4 2020

Jan 20, 2021
BUY
$182.85 - $211.84 $770,529 - $892,693
4,214 New
4,214 $893,000
Q3 2020

Nov 03, 2020
SELL
$172.79 - $199.44 $235,512 - $271,836
-1,363 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$135.3 - $179.75 $184,413 - $244,999
1,363 New
1,363 $234,000
Q1 2020

Apr 28, 2020
SELL
$122.99 - $188.06 $218,430 - $333,994
-1,776 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$159.7 - $178.97 $283,627 - $317,850
1,776 New
1,776 $317,000

Others Institutions Holding IWB

# of Institutions
1,348
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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