Park Avenue Securities LLC Ishares Russell Mid Cap Growth Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

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 45,305 shares of IWP stock, worth $6.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,305

Previous 44,236 2.42%

Holding current value

$6.03 Million

Previous $5.61 Million 5.07%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$114.9 - $139.6 $122,828 - $149,232	1,069 Added 2.42%	45,305 $5.32 Million
Q4 2024 Jan 14, 2025	BUY	$116.4 - $138.52 $1.84 Million - $2.19 Million	15,840 Added 55.78%	44,236 $5.61 Million
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

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History