Park Avenue Securities LLC Ishares Msci Usa Value Factor Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$90.0 - $97.29 $332,460 - $359,389	3,694 New	3,694 $335,000
Q4 2022 Jan 24, 2023	BUY	$82.98 - $97.89 $193,592 - $228,377	2,333 Added 4.68%	52,171 $0
Q3 2022 Nov 01, 2022	SELL	$81.86 - $99.37 $1.72 Million - $2.09 Million	-21,028 Reduced 29.67%	49,838 $0
Q2 2022 Jul 27, 2022	SELL	$88.4 - $105.81 $44.1 Million - $52.8 Million	-498,875 Reduced 87.56%	70,866 $6.42 Million
Q1 2022 Apr 29, 2022	SELL	$100.54 - $114.92 $50.4 Million - $57.6 Million	-501,543 Reduced 46.82%	569,741 $59.6 Million
Q4 2021 Apr 08, 2022	SELL	$101.38 - $109.77 $19.7 Million - $21.4 Million	-194,710 Reduced 15.38%	1,071,284 $117 Million
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $14 Million - $14.8 Million	138,894 Added 12.32%	1,265,994 $127 Million
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $8.95 Million - $9.52 Million	87,526 Added 8.42%	1,127,100 $118 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $104.49 $3.88 Million - $4.71 Million	-45,094 Reduced 4.16%	1,039,574 $107 Million
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $8.36 Million - $10.3 Million	116,140 Added 11.99%	1,084,668 $94.3 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $4.65 Million - $5.11 Million	66,080 Added 7.32%	968,528 $71.5 Million
Q2 2020 Jul 30, 2020	BUY	$59.26 - $80.55 $53.5 Million - $72.7 Million	902,448 New	902,448 $65.2 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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