Park Avenue Securities LLC Ishares Russell Midcap Value E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 29,268 shares of IWS stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,268

Previous 28,629 2.23%

Holding current value

$3.89 Million

Previous $3.46 Million 11.98%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$119.52 - $132.25 $76,373 - $84,507	639 Added 2.23%	29,268 $3.87 Million
Q2 2024 Jul 09, 2024	BUY	$117.31 - $125.13 $225,000 - $239,999	1,918 Added 7.18%	28,629 $3.46 Million
Q1 2024 Apr 10, 2024	BUY	$112.43 - $125.33 $534,379 - $595,693	4,753 Added 21.65%	26,711 $3.35 Million
Q4 2023 Jan 10, 2024	BUY	$97.63 - $117.08 $528,959 - $634,339	5,418 Added 32.76%	21,958 $2.55 Million
Q3 2023 Oct 26, 2023	SELL	$103.48 - $114.68 $23,179 - $25,688	-224 Reduced 1.34%	16,540 $1.73 Million
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $274,963 - $297,556	2,709 Added 19.27%	16,764 $1.84 Million
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $146,020 - $169,347	1,457 Added 11.57%	14,055 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $115,594 - $133,692	-1,197 Reduced 8.68%	12,598 $0
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $130,435 - $157,174	-1,358 Reduced 8.96%	13,795 $0
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $754,498 - $923,125	7,589 Added 100.33%	15,153 $1.54 Million
Q1 2022 Apr 29, 2022	BUY	$112.23 - $123.59 $247,130 - $272,145	2,202 Added 41.07%	7,564 $905,000
Q4 2021 Apr 08, 2022	BUY	$114.04 - $122.75 $611,482 - $658,185	5,362 New	5,362 $656,000
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $315,343 - $370,620	-3,310 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $267,878 - $320,937	3,310 New	3,310 $321,000
Q2 2019 Jul 26, 2019	SELL	$83.93 - $89.74 $368,116 - $393,599	-4,386 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$75.3 - $87.47 $330,265 - $383,643	4,386 New	4,386 $385,000

Others Institutions Holding IWS

# of Institutions

920

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Park Avenue Securities LLC Ishares Russell Midcap Value E Transaction History