Park Avenue Securities LLC Ishares Msci Usa Min Vol Facto Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Park Avenue Securities LLC holds 189,185 shares of USMV stock, worth $16.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

189,185

Previous 20,171 837.91%

Holding current value

$16.9 Million

Previous $1.69 Million 919.72%

% of portfolio

0.19%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$83.76 - $91.82 $14.2 Million - $15.5 Million	169,014 Added 837.91%	189,185 $17.3 Million
Q2 2024 Jul 09, 2024	SELL	$79.92 - $84.63 $7.53 Million - $7.97 Million	-94,211 Reduced 82.37%	20,171 $1.69 Million
Q1 2024 Apr 10, 2024	SELL	$77.86 - $83.58 $33.5 Million - $36 Million	-430,798 Reduced 79.02%	114,382 $9.56 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $37.5 Million - $41.8 Million	-532,139 Reduced 49.39%	545,180 $42.5 Million
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $17.3 Million - $18.2 Million	-238,921 Reduced 18.15%	1,077,319 $78 Million
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $6.71 Million - $6.98 Million	93,881 Added 7.68%	1,316,240 $97.8 Million
Q1 2023 Apr 18, 2023	BUY	$69.12 - $73.78 $24.8 Million - $26.5 Million	358,519 Added 41.5%	1,222,359 $88.9 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $192,647 - $221,215	2,930 Added 0.34%	863,840 $0
Q3 2022 Nov 01, 2022	BUY	$66.1 - $76.63 $17.1 Million - $19.8 Million	258,183 Added 42.84%	860,910 $0
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $902,256 - $1.07 Million	13,521 Added 2.29%	602,727 $42.3 Million
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $6.06 Million - $6.77 Million	-84,263 Reduced 12.51%	589,206 $45.7 Million
Q4 2021 Apr 08, 2022	BUY	$73.28 - $81.04 $48.9 Million - $54.1 Million	667,227 Added 10689.31%	673,469 $54.5 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $1.65 Million - $1.76 Million	-22,481 Reduced 78.27%	6,242 $459,000
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $23.4 Million - $24.8 Million	-335,865 Reduced 92.12%	28,723 $2.11 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $26.2 Million - $28.1 Million	-401,660 Reduced 52.42%	364,588 $25.2 Million
Q4 2020 Jan 20, 2021	BUY	$61.66 - $67.88 $5.04 Million - $5.55 Million	81,722 Added 11.94%	766,248 $52 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $2.5 Million - $2.73 Million	41,117 Added 6.39%	684,526 $43.6 Million
Q2 2020 Jul 30, 2020	SELL	$51.94 - $64.01 $16 Million - $19.7 Million	-308,178 Reduced 32.39%	643,409 $39 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $2.79 Million - $4.18 Million	59,963 Added 6.73%	951,587 $51.4 Million
Q4 2019 Feb 04, 2020	SELL	$62.68 - $65.67 $34.7 Million - $36.3 Million	-552,937 Reduced 38.28%	891,624 $58.5 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $37.3 Million - $39.5 Million	610,980 Added 73.3%	1,444,561 $92.6 Million
Q2 2019 Jul 26, 2019	BUY	$58.77 - $62.47 $3.28 Million - $3.49 Million	55,851 Added 7.18%	833,581 $51.5 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $11.2 Million - $12.9 Million	218,754 Added 39.13%	777,730 $45.9 Million
Q4 2018 Jan 29, 2019	BUY	$49.77 - $57.05 $4.2 Million - $4.82 Million	84,422 Added 17.79%	558,976 $29.8 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $1.92 Million - $2.07 Million	36,003 Added 8.21%	474,554 $27.1 Million
Q2 2018 Jul 30, 2018	BUY	$51.06 - $53.87 $2.44 Million - $2.58 Million	47,872 Added 12.25%	438,551 $23.3 Million
Q1 2018 Apr 30, 2018	BUY	$50.24 - $55.31 $1.92 Million - $2.11 Million	38,198 Added 10.84%	390,679 $19.9 Million
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $2.8 Million - $2.96 Million	-55,480 Reduced 13.6%	352,481 $18.6 Million
Q3 2017 Nov 08, 2017	BUY	$50.1 - $50.34 $20.4 Million - $20.5 Million	407,961	407,961 $20.6 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Park Avenue Securities LLC Ishares Msci Usa Min Vol Facto Transaction History