Park Avenue Securities LLC Ishares Russell 3000 ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 2,250 shares of IWV stock, worth $773,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250

Previous 1,372 63.99%

Holding current value

$773,730

Previous $448,000 67.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$323.08 - $349.08 $283,664 - $306,492	878 Added 63.99%	2,250 $752,000
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

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Park Avenue Securities LLC Ishares Russell 3000 ETF Transaction History