Park Avenue Securities LLC Ishares Russell 2000 Gwt ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,998 shares of IWO stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,998

Previous 10,739 30.35%

Holding current value

$4.15 Million

Previous $3.05 Million 32.1%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$278.19 - $315.36 $906,621 - $1.03 Million	3,259 Added 30.35%	13,998 $4.03 Million
Q3 2024 Oct 03, 2024	BUY	$256.4 - $289.78 $368,190 - $416,124	1,436 Added 15.44%	10,739 $3.05 Million
Q2 2024 Jul 09, 2024	BUY	$245.29 - $268.7 $341,688 - $374,299	1,393 Added 17.61%	9,303 $2.44 Million
Q1 2024 Apr 10, 2024	BUY	$239.5 - $270.8 $604,737 - $683,770	2,525 Added 46.89%	7,910 $2.14 Million
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $381,406 - $481,398	1,869 Added 53.16%	5,385 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$221.24 - $254.04 $777,879 - $893,204	3,516 New	3,516 $788,000
Q4 2022 Jan 24, 2023	BUY	$205.84 - $231.03 $543,829 - $610,381	2,642 Added 159.35%	4,300 $0
Q3 2022 Nov 01, 2022	BUY	$202.93 - $248.43 $39,774 - $48,692	196 Added 13.41%	1,658 $0
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $139,629 - $187,752	-719 Reduced 32.97%	1,462 $302,000
Q1 2022 Apr 29, 2022	SELL	$234.1 - $296.68 $88,723 - $112,441	-379 Reduced 14.8%	2,181 $558,000
Q4 2021 Apr 08, 2022	BUY	$280.02 - $327.35 $215,895 - $252,386	771 Added 43.1%	2,560 $750,000
Q3 2021 Oct 21, 2021	BUY	$284.4 - $314.06 $144,759 - $159,856	509 Added 39.77%	1,789 $525,000
Q2 2021 Aug 05, 2021	SELL	$278.74 - $313.3 $514,554 - $578,351	-1,846 Reduced 59.05%	1,280 $399,000
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $220,915 - $263,244	782 Added 33.36%	3,126 $940,000
Q4 2020 Jan 20, 2021	BUY	$223.17 - $294.86 $222,054 - $293,385	995 Added 73.76%	2,344 $672,000
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $21,614 - $24,483	106 Added 8.53%	1,349 $299,000
Q2 2020 Jul 30, 2020	BUY	$145.61 - $213.67 $180,993 - $265,591	1,243 New	1,243 $257,000
Q1 2020 Apr 28, 2020	SELL	$135.58 - $225.25 $154,290 - $256,334	-1,138 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $212,384 - $246,024	1,138 New	1,138 $244,000

Others Institutions Holding IWO

# of Institutions

1,086

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Park Avenue Securities LLC Ishares Russell 2000 Gwt ETF Transaction History