Park Avenue Securities LLC Ishares Russell2000 Val ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,922 shares of IWN stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,922

Previous 6,147 77.68%

Holding current value

$1.67 Million

Previous $1.03 Million 74.93%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$162.69 - $181.35 $776,844 - $865,946	4,775 Added 77.68%	10,922 $1.79 Million
Q3 2024 Oct 03, 2024	BUY	$150.05 - $171.34 $85,978 - $98,177	573 Added 10.28%	6,147 $1.03 Million
Q2 2024 Jul 09, 2024	BUY	$146.03 - $158.93 $72,722 - $79,147	498 Added 9.81%	5,574 $849,000
Q1 2024 Apr 10, 2024	SELL	$145.61 - $158.81 $265,738 - $289,828	-1,825 Reduced 26.45%	5,076 $806,000
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $81,707 - $102,988	651 Added 10.42%	6,901 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$133.8 - $151.24 $836,250 - $945,250	6,250 New	6,250 $847,000
Q4 2022 Jan 24, 2023	BUY	$131.32 - $149.64 $445,568 - $507,728	3,393 Added 58.39%	9,204 $0
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $18,436 - $22,791	143 Added 2.52%	5,811 $0
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $88,077 - $106,575	-655 Reduced 10.36%	5,668 $772,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $113,286 - $126,738	749 Added 13.44%	6,323 $1.02 Million
Q4 2021 Apr 08, 2022	BUY	$157.31 - $176.88 $876,845 - $985,929	5,574 New	5,574 $925,000
Q1 2021 Apr 28, 2021	SELL	$130.0 - $169.53 $597,220 - $778,820	-4,594 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $64,777 - $84,936	642 Added 16.24%	4,594 $605,000
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $361,924 - $427,922	3,952 New	3,952 $393,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Park Avenue Securities LLC Ishares Russell2000 Val ETF Transaction History