Park Avenue Securities LLC Ishares Msci Usa Quality Facto Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,952,104 shares of QUAL stock, worth $324 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

1,952,104

Previous 1,949,746 0.12%

Holding current value

$324 Million

Previous $287 Million 11.83%

% of portfolio

4.14%

Previous 3.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$144.62 - $165.44 $341,013 - $390,107	2,358 Added 0.12%	1,952,104 $321 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $12.1 Million - $14 Million	94,544 Added 5.1%	1,949,746 $287 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $83.6 Million - $89.5 Million	-639,321 Reduced 25.63%	1,855,202 $244 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $6.06 Million - $6.7 Million	49,714 Added 2.03%	2,494,523 $336 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $274 Million - $306 Million	2,421,573 Added 10421.64%	2,444,809 $303 Million

Q4 2022 Jan 24, 2023	BUY	$109.33 - $121.24 $1.65 Million - $1.83 Million	15,082 Added 184.96%	23,236 $0
Q3 2022 Nov 01, 2022	BUY	$107.29 - $126.48 $114,156 - $134,574	1,064 Added 15.01%	8,154 $0
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $163,289 - $204,513	-1,504 Reduced 17.5%	7,090 $792,000
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $1.3 Million - $1.52 Million	-10,501 Reduced 54.99%	8,594 $1.16 Million
Q4 2021 Apr 08, 2022	BUY	$130.89 - $146.3 $242,539 - $271,093	1,853 Added 10.75%	19,095 $2.78 Million
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $1.56 Million - $1.68 Million	11,836 Added 218.94%	17,242 $2.27 Million
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $255,411 - $275,995	-2,075 Reduced 27.74%	5,406 $718,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $3.82 Million - $4.13 Million	-33,822 Reduced 81.89%	7,481 $911,000
Q4 2020 Jan 20, 2021	BUY	$100.86 - $116.21 $2.36 Million - $2.72 Million	23,416 Added 130.91%	41,303 $4.8 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $227,189 - $259,536	2,356 Added 15.17%	17,887 $1.86 Million
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $81.7 Million - $107 Million	-1,052,116 Reduced 98.55%	15,531 $1.49 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $8.51 Million - $12.9 Million	122,804 Added 13.0%	1,067,647 $86.5 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $84.7 Million - $95.7 Million	944,843 New	944,843 $95.4 Million
Q4 2018 Jan 29, 2019	SELL	$71.91 - $90.78 $306,264 - $386,632	-4,259 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$83.34 - $91.26 $38,836 - $42,527	-466 Reduced 9.86%	4,259 $386,000
Q2 2018 Jul 30, 2018	BUY	$80.73 - $86.33 $62,323 - $66,646	772 Added 19.53%	4,725 $394,000
Q1 2018 Apr 30, 2018	BUY	$79.82 - $88.61 $315,528 - $350,275	3,953 New	3,953 $319,000

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Park Avenue Securities LLC Ishares Msci Usa Quality Facto Transaction History