Park Avenue Securities LLC Ishares Russell 3000 ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,372 shares of IWV stock, worth $465,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,294 6.03%
Holding current value
$465,396
Previous $399,000 12.28%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$294.75 - $326.73 $22,990 - $25,484
78 Added 6.03%
1,372 $448,000
Q2 2024

Jul 09, 2024
SELL
$283.16 - $309.9 $4,247 - $4,648
-15 Reduced 1.15%
1,294 $399,000
Q1 2024

Apr 10, 2024
BUY
$268.36 - $300.08 $114,858 - $128,434
428 Added 48.58%
1,309 $393,000
Q4 2023

Jan 10, 2024
BUY
$234.36 - $274.87 $206,471 - $242,160
881 New
881 $241,000
Q4 2022

Jan 24, 2023
BUY
$206.89 - $235.47 $248,474 - $282,799
1,201 New
1,201 $0
Q1 2022

Apr 29, 2022
SELL
$242.02 - $279.09 $577,701 - $666,187
-2,387 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$254.66 - $279.11 $607,873 - $666,235
2,387 New
2,387 $0
Q1 2021

Apr 28, 2021
SELL
$220.59 - $239.53 $21.7 Million - $23.6 Million
-98,328 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$191.94 - $223.55 $650,868 - $758,058
-3,391 Reduced 3.33%
98,328 $22 Million
Q3 2020

Nov 03, 2020
BUY
$180.98 - $208.68 $1.46 Million - $1.69 Million
8,086 Added 8.64%
101,719 $19.9 Million
Q2 2020

Jul 30, 2020
BUY
$141.33 - $188.81 $13.2 Million - $17.7 Million
93,633 New
93,633 $16.9 Million
Q1 2020

Apr 28, 2020
SELL
$128.35 - $198.13 $8.05 Million - $12.4 Million
-62,740 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$168.6 - $189.08 $2.27 Million - $2.55 Million
13,486 Added 27.38%
62,740 $11.8 Million
Q3 2019

Oct 18, 2019
BUY
$172.91 - $176.69 $8.52 Million - $8.7 Million
49,254 New
49,254 $8.56 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-34,540 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
34,540 New
34,540 $5.82 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email