Park Avenue Securities LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,215 shares of IWF stock, worth $17.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,215

Previous 48,712 7.18%

Holding current value

$17.8 Million

Previous $17.8 Million 4.41%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$332.02 - $382.76 $1.16 Million - $1.34 Million	-3,497 Reduced 7.18%	45,215 $17 Million
Q2 2024 Jul 09, 2024	BUY	$316.15 - $367.33 $225,731 - $262,273	714 Added 1.49%	48,712 $17.8 Million
Q1 2024 Apr 10, 2024	SELL	$294.43 - $339.01 $2.21 Million - $2.54 Million	-7,500 Reduced 13.51%	47,998 $16.2 Million
Q4 2023 Jan 10, 2024	SELL	$256.94 - $304.21 $459,151 - $543,623	-1,787 Reduced 3.12%	55,498 $16.8 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $2.69 Million - $2.91 Million	-10,189 Reduced 15.1%	57,285 $15.2 Million
Q2 2023 Jul 14, 2023	BUY	$239.31 - $275.18 $762,202 - $876,448	3,185 Added 4.95%	67,474 $18.6 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $3.62 Million - $4.21 Million	-17,249 Reduced 21.15%	64,289 $15.7 Million
Q4 2022 Jan 24, 2023	BUY	$207.03 - $232.89 $3.37 Million - $3.79 Million	16,270 Added 24.93%	81,538 $0
Q3 2022 Nov 01, 2022	BUY	$210.4 - $257.47 $1 Million - $1.23 Million	4,760 Added 7.87%	65,268 $0
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $468,496 - $632,124	-2,232 Reduced 3.56%	60,508 $13.2 Million
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $2.26 Million - $2.82 Million	-9,163 Reduced 12.74%	62,740 $17.4 Million
Q4 2021 Apr 08, 2022	BUY	$270.99 - $309.52 $6.2 Million - $7.08 Million	22,880 Added 46.67%	71,903 $0
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $354,779 - $381,654	1,304 Added 2.73%	49,023 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $830,593 - $924,255	3,396 Added 7.66%	47,719 $13 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $7.11 Million - $7.88 Million	-30,924 Reduced 41.1%	44,323 $10.8 Million
Q4 2020 Jan 20, 2021	BUY	$209.58 - $241.25 $594,997 - $684,908	2,839 Added 3.92%	75,247 $18.1 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $407,576 - $489,640	-2,094 Reduced 2.81%	72,408 $15.7 Million
Q2 2020 Jul 30, 2020	BUY	$144.16 - $193.61 $10.7 Million - $14.4 Million	74,502 New	74,502 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $16.1 Million - $23.6 Million	-122,474 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $68,948 - $78,516	-444 Reduced 0.36%	122,474 $21.5 Million
Q3 2019 Oct 18, 2019	BUY	$158.47 - $162.55 $19.5 Million - $20 Million	122,918 New	122,918 $19.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-128,191 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	128,191 New	128,191 $19.6 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Park Avenue Securities LLC Ishares Russell 1000 Gr ETF Transaction History