Park Avenue Securities LLC Ishares Msci World ETF Transaction History

Park Avenue Securities LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$115.01 - $133.48 $452,679 - $525,377	3,936 New	3,936 $524,000
Q4 2022 Jan 24, 2023	SELL	$99.74 - $115.82 $168,959 - $196,199	-1,694 Reduced 29.14%	4,119 $0
Q3 2022 Nov 01, 2022	BUY	$99.95 - $119.6 $581,009 - $695,234	5,813 New	5,813 $0
Q2 2022 Jul 27, 2022	SELL	$104.25 - $129.73 $781,145 - $972,066	-7,493 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$117.55 - $136.05 $880,802 - $1.02 Million	7,493 New	7,493 $960,000

202

8.45M

3.4K

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