Park Avenue Securities LLC Ishares Russell 2000 ETF Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 84,625 shares of IWM stock, worth $20.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,625

Previous 86,303 1.94%

Holding current value

$20.1 Million

Previous $20.9 Million 0.24%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$236.79 - $250.33 $397,333 - $420,053	-1,678 Reduced 1.94%	84,625 $20.8 Million
Q3 2025 Oct 23, 2025	BUY	$214.92 - $244.84 $7.89 Million - $8.99 Million	36,732 Added 74.1%	86,303 $20.9 Million
Q2 2025 Jul 14, 2025	BUY	$174.82 - $215.79 $3.82 Million - $4.72 Million	21,854 Added 78.85%	49,571 $10.7 Million
Q1 2025 Apr 14, 2025	BUY	$198.1 - $229.79 $684,039 - $793,464	3,453 Added 14.23%	27,717 $5.53 Million
Q4 2024 Jan 14, 2025	BUY	$216.13 - $242.4 $1.08 Million - $1.21 Million	4,977 Added 25.8%	24,264 $5.36 Million

Q3 2024 Oct 03, 2024	SELL	$200.87 - $224.6 $897,487 - $1 Million	-4,468 Reduced 18.81%	19,287 $4.26 Million
Q2 2024 Jul 09, 2024	SELL	$192.84 - $209.44 $12.1 Million - $13.2 Million	-62,944 Reduced 72.6%	23,755 $4.82 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $681,749 - $756,659	3,598 Added 4.33%	86,699 $18.2 Million
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $1.82 Million - $2.3 Million	-11,234 Reduced 11.91%	83,101 $16.7 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $12.7 Million - $14.5 Million	72,789 Added 337.83%	94,335 $16.7 Million
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $461,784 - $509,290	2,710 Added 14.39%	21,546 $4.04 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $1.09 Million - $1.27 Million	-6,422 Reduced 25.43%	18,836 $3.36 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $2.12 Million - $2.39 Million	-12,687 Reduced 33.44%	25,258 $0
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $1.22 Million - $1.5 Million	-7,455 Reduced 16.42%	37,945 $0
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $2.96 Million - $3.76 Million	-18,075 Reduced 28.48%	45,400 $7.69 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $4.25 Million - $4.99 Million	-22,166 Reduced 25.88%	63,475 $13 Million
Q4 2021 Apr 08, 2022	SELL	$212.12 - $242.56 $5.42 Million - $6.2 Million	-25,570 Reduced 22.99%	85,641 $19.1 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $9.1 Million - $9.95 Million	42,999 Added 63.04%	111,211 $24.3 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $6.65 Million - $7.31 Million	31,370 Added 85.15%	68,212 $15.6 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $5.88 Million - $7.13 Million	30,410 Added 472.79%	36,842 $8.14 Million
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $3.02 Million - $3.96 Million	-19,876 Reduced 75.55%	6,432 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $52,707 - $60,056	379 Added 1.46%	26,308 $3.94 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $2.71 Million - $3.97 Million	25,929 New	25,929 $3.71 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $491,607 - $834,257	-4,921 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $142,066 - $161,679	970 Added 24.55%	4,921 $815,000
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $572,302 - $623,862	3,951 New	3,951 $598,000
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $510,510 - $562,485	-3,500 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $462,875 - $553,840	3,500 New	3,500 $542,000

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History