Park Avenue Securities LLC Ishares Russell 1000 Val ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,469 shares of IWD stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,469

Previous 10,595 1.19%

Holding current value

$2.02 Million

Previous $1.85 Million 7.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$173.36 - $189.8 $21,843 - $23,914	-126 Reduced 1.19%	10,469 $1.99 Million
Q2 2024 Jul 09, 2024	BUY	$169.4 - $179.05 $237,498 - $251,028	1,402 Added 15.25%	10,595 $1.85 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $1.62 Million - $1.79 Million	-9,991 Reduced 52.08%	9,193 $1.65 Million
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $2.25 Million - $2.6 Million	15,684 Added 448.11%	19,184 $3.17 Million
Q3 2023 Oct 26, 2023	BUY	$151.73 - $163.56 $531,055 - $572,460	3,500 New	3,500 $531,000
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $3.53 Million - $3.93 Million	-24,333 Reduced 7.25%	311,249 $47.4 Million
Q4 2022 Jan 24, 2023	BUY	$136.78 - $158.99 $634,522 - $737,554	4,639 Added 1.4%	335,582 $0
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $1 Million - $1.19 Million	-7,381 Reduced 2.18%	330,943 $0
Q2 2022 Jul 27, 2022	SELL	$140.99 - $168.41 $3.61 Million - $4.31 Million	-25,570 Reduced 7.03%	338,324 $49 Million
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $3.98 Million - $4.32 Million	-25,353 Reduced 6.51%	363,894 $60.4 Million
Q4 2021 Apr 08, 2022	BUY	$157.12 - $168.08 $140,308 - $150,095	893 Added 0.23%	389,247 $0
Q3 2021 Oct 21, 2021	SELL	$154.62 - $164.07 $325,938 - $345,859	-2,108 Reduced 0.54%	388,354 $60.8 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $42,647 - $45,309	279 Added 0.07%	390,462 $61.9 Million
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $1.17 Million - $1.33 Million	-8,668 Reduced 2.17%	390,183 $59.1 Million
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $87,806 - $103,641	758 Added 0.19%	398,851 $54.5 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $1.29 Million - $1.44 Million	-11,593 Reduced 2.83%	398,093 $47 Million
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $38.7 Million - $51.3 Million	409,686 New	409,686 $46.1 Million
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $31.5 Million - $51.2 Million	-369,958 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $319,409 - $352,471	2,579 Added 0.7%	369,958 $50.5 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $47 Million - $47.9 Million	367,379 New	367,379 $47.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-373,927 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	373,927 New	373,927 $46.7 Million

Others Institutions Holding IWD

# of Institutions

1,651

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History