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 $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,268
Previous 28,629 2.23%
Holding current value
$3.81 Million
Previous $3.46 Million 11.98%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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