Park Avenue Securities LLC Ishares Russell 2000 ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

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 19,287 shares of IWM stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,287

Previous 23,755 18.81%

Holding current value

$4.28 Million

Previous $4.82 Million 11.62%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Park Avenue Securities LLC Ishares Russell 2000 ETF Transaction History