Park Avenue Securities LLC Ishares Global Information Tec Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$68.72 - $84.8 $175,167 - $216,155	2,549 New	2,549 $211,000
Q4 2022 Jan 24, 2023	SELL	$41.56 - $49.22 $3.67 Million - $4.35 Million	-88,309 Reduced 93.91%	5,731 $0
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $5.29 Million - $6.76 Million	-125,490 Reduced 57.16%	94,040 $0
Q2 2022 Jul 27, 2022	SELL	$44.6 - $58.78 $38.2 Million - $50.4 Million	-857,569 Reduced 79.62%	219,530 $10 Million
Q1 2022 Apr 29, 2022	SELL	$51.69 - $65.08 $16 Million - $20.1 Million	-309,486 Reduced 22.32%	1,077,099 $62.5 Million
Q4 2021 Apr 08, 2022	SELL	$55.78 - $65.48 $29.1 Million - $34.1 Million	-521,451 Reduced 27.33%	1,386,585 $89.3 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $99.2 Million - $107 Million	1,767,491 Added 1257.6%	1,908,036 $108 Million
Q2 2021 Aug 05, 2021	SELL	$50.33 - $56.35 $6.93 Million - $7.75 Million	-137,622 Reduced 49.47%	140,545 $47.4 Million
Q1 2021 Apr 28, 2021	BUY	$48.57 - $53.88 $1.09 Million - $1.21 Million	22,407 Added 8.76%	278,167 $85.6 Million
Q4 2020 Jan 20, 2021	BUY	$41.76 - $50.01 $9,897 - $11,852	237 Added 0.09%	255,760 $76.7 Million
Q3 2020 Nov 03, 2020	BUY	$39.38 - $47.07 $354,735 - $424,006	9,008 Added 3.65%	255,523 $67.4 Million
Q2 2020 Jul 30, 2020	BUY	$28.79 - $39.26 $7.1 Million - $9.68 Million	246,515 New	246,515 $58.1 Million
Q1 2020 Apr 28, 2020	SELL	$26.71 - $38.65 $8.16 Million - $11.8 Million	-305,512 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $400,269 - $470,905	13,378 Added 4.58%	305,512 $64.3 Million
Q3 2019 Oct 18, 2019	BUY	$28.78 - $31.43 $8.41 Million - $9.18 Million	292,134 New	292,134 $54 Million
Q2 2019 Jul 26, 2019	SELL	$27.25 - $30.24 $11 Million - $12.2 Million	-404,195 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$22.86 - $28.9 $9.24 Million - $11.7 Million	404,195 New	404,195 $70.1 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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