Park Avenue Securities LLC Ishares Russell Mid Cap Growth Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,396 shares of IWP stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,396

Previous 28,097 1.06%

Holding current value

$3.71 Million

Previous $3.1 Million 7.45%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$103.87 - $117.59 $31,057 - $35,159	299 Added 1.06%	28,396 $3.33 Million
Q2 2024 Jul 09, 2024	BUY	$105.7 - $113.43 $381,682 - $409,595	3,611 Added 14.75%	28,097 $3.1 Million
Q1 2024 Apr 10, 2024	SELL	$100.66 - $114.14 $69,556 - $78,870	-691 Reduced 2.74%	24,486 $2.8 Million
Q4 2023 Jan 10, 2024	BUY	$85.66 - $105.12 $185,882 - $228,110	2,170 Added 9.43%	25,177 $2.63 Million
Q3 2023 Oct 26, 2023	BUY	$89.97 - $100.32 $16,644 - $18,559	185 Added 0.81%	23,007 $2.1 Million
Q2 2023 Jul 14, 2023	BUY	$87.72 - $96.63 $109,562 - $120,690	1,249 Added 5.79%	22,822 $2.21 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $263,092 - $300,514	-3,174 Reduced 12.83%	21,573 $1.96 Million
Q4 2022 Jan 24, 2023	BUY	$77.4 - $89.88 $324,228 - $376,507	4,189 Added 20.38%	24,747 $0
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $63,586 - $76,919	815 Added 4.13%	20,558 $0
Q2 2022 Jul 27, 2022	BUY	$75.41 - $102.47 $188,374 - $255,970	2,498 Added 14.49%	19,743 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$89.52 - $114.03 $379,654 - $483,601	4,241 Added 32.61%	17,245 $1.73 Million
Q4 2021 Apr 08, 2022	BUY	$109.8 - $123.28 $1.43 Million - $1.6 Million	13,004 New	13,004 $0
Q1 2020 Apr 28, 2020	SELL	$52.32 - $81.58 $134,253 - $209,334	-2,566 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$68.8 - $76.63 $35,638 - $39,694	-518 Reduced 16.8%	2,566 $392,000
Q3 2019 Oct 18, 2019	BUY	$70.16 - $72.24 $216,373 - $222,788	3,084 New	3,084 $436,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,783 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	3,783 New	3,783 $520,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Park Avenue Securities LLC Ishares Russell Mid Cap Growth Transaction History