Park Avenue Securities LLC Ishares Msci Acwi Ex Us ETF Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 103,482 shares of ACWX stock, worth $5.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,482

Previous 52,569 96.85%

Holding current value

$5.66 Million

Previous $2.81 Million 95.87%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$51.16 - $55.11 $2.6 Million - $2.81 Million	50,913 Added 96.85%	103,482 $5.5 Million
Q1 2024 Apr 10, 2024	BUY	$48.96 - $53.42 $202,596 - $221,051	4,138 Added 8.54%	52,569 $2.81 Million
Q4 2023 Jan 10, 2024	BUY	$44.98 - $51.04 $104,398 - $118,463	2,321 Added 5.03%	48,431 $2.47 Million
Q3 2023 Oct 26, 2023	BUY	$46.8 - $51.15 $267,087 - $291,913	5,707 Added 14.13%	46,110 $2.17 Million
Q2 2023 Jul 14, 2023	BUY	$47.82 - $50.2 $115,389 - $121,132	2,413 Added 6.35%	40,403 $1.99 Million
Q1 2023 Apr 18, 2023	SELL	$45.79 - $50.03 $1.49 Million - $1.63 Million	-32,611 Reduced 46.19%	37,990 $1.85 Million
Q4 2022 Jan 24, 2023	SELL	$41.19 - $47.23 $1.57 Million - $1.8 Million	-38,196 Reduced 35.11%	70,601 $0
Q3 2022 Nov 01, 2022	BUY	$40.71 - $47.36 $319,573 - $371,776	7,850 Added 7.78%	108,797 $0
Q2 2022 Jul 27, 2022	BUY	$44.36 - $53.2 $648,587 - $777,837	14,621 Added 16.94%	100,947 $4.54 Million
Q1 2022 Apr 29, 2022	BUY	$48.26 - $56.7 $508,756 - $597,731	10,542 Added 13.91%	86,326 $4.51 Million
Q4 2021 Apr 08, 2022	BUY	$53.94 - $57.92 $421,595 - $452,702	7,816 Added 11.5%	75,784 $4.21 Million
Q3 2021 Oct 21, 2021	BUY	$55.41 - $58.44 $1.09 Million - $1.15 Million	19,609 Added 40.55%	67,968 $3.77 Million
Q2 2021 Aug 05, 2021	BUY	$55.79 - $59.14 $1.42 Million - $1.5 Million	25,370 Added 110.36%	48,359 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $57.0 $2.32 Million - $2.48 Million	-43,525 Reduced 65.44%	22,989 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$45.05 - $53.3 $252,144 - $298,320	5,597 Added 9.19%	66,514 $3.53 Million
Q3 2020 Nov 03, 2020	SELL	$43.48 - $47.56 $20,739 - $22,686	-477 Reduced 0.78%	60,917 $2.8 Million
Q2 2020 Jul 30, 2020	BUY	$35.85 - $45.47 $2.2 Million - $2.79 Million	61,394 New	61,394 $2.66 Million
Q1 2020 Apr 28, 2020	SELL	$32.8 - $50.0 $1.7 Million - $2.59 Million	-51,803 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$44.83 - $49.24 $17,259 - $18,957	385 Added 0.75%	51,803 $2.55 Million
Q3 2019 Oct 18, 2019	BUY	$43.46 - $47.36 $2.23 Million - $2.44 Million	51,418 New	51,418 $2.37 Million
Q2 2019 Jul 26, 2019	SELL	$44.9 - $47.73 $2.26 Million - $2.4 Million	-50,272 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $2.08 Million - $2.36 Million	50,272 New	50,272 $2.36 Million

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Park Avenue Securities LLC Ishares Msci Acwi Ex Us ETF Transaction History