Park Avenue Securities LLC Ishares Esg Advanced Msci Eafe Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$63.91 - $70.19 $4.56 Million - $5.01 Million	-71,331 Reduced 33.99%	138,539 $9.33 Million
Q4 2024 Jan 14, 2025	BUY	$64.62 - $71.43 $1.49 Million - $1.65 Million	23,096 Added 12.37%	209,870 $13.6 Million
Q3 2024 Oct 03, 2024	BUY	$64.83 - $72.82 $2.56 Million - $2.88 Million	39,510 Added 26.83%	186,774 $13.5 Million
Q2 2024 Jul 09, 2024	BUY	$64.36 - $70.16 $178,663 - $194,764	2,776 Added 1.92%	147,264 $9.93 Million
Q1 2024 Apr 10, 2024	BUY	$62.17 - $69.12 $356,731 - $396,610	5,738 Added 4.14%	144,488 $9.84 Million
Q4 2023 Jan 10, 2024	BUY	$54.4 - $64.25 $256,278 - $302,681	4,711 Added 3.51%	138,750 $8.86 Million
Q3 2023 Oct 26, 2023	SELL	$56.74 - $62.52 $361,433 - $398,252	-6,370 Reduced 4.54%	134,039 $7.65 Million
Q2 2023 Jul 14, 2023	BUY	$59.18 - $61.93 $186,594 - $195,265	3,153 Added 2.3%	140,409 $8.55 Million
Q1 2023 Apr 18, 2023	SELL	$54.76 - $60.35 $230,977 - $254,556	-4,218 Reduced 2.98%	137,256 $8.18 Million
Q4 2022 Jan 24, 2023	BUY	$45.93 - $56.24 $72,661 - $88,971	1,582 Added 1.13%	141,474 $0
Q3 2022 Nov 01, 2022	BUY	$46.24 - $56.04 $344,349 - $417,329	7,447 Added 5.62%	139,892 $0
Q2 2022 Jul 27, 2022	BUY	$50.93 - $62.33 $296,005 - $362,261	5,812 Added 4.59%	132,445 $6.91 Million
Q1 2022 Apr 29, 2022	BUY	$56.09 - $69.19 $1.28 Million - $1.58 Million	22,837 Added 22.0%	126,633 $7.73 Million
Q4 2021 Apr 08, 2022	BUY	$66.58 - $71.27 $985,051 - $1.05 Million	14,795 Added 16.62%	103,796 $7.14 Million
Q3 2021 Oct 21, 2021	BUY	$66.26 - $72.09 $1.63 Million - $1.77 Million	24,552 Added 38.1%	89,001 $6.03 Million
Q2 2021 Aug 05, 2021	BUY	$65.77 - $69.68 $1.15 Million - $1.21 Million	17,430 Added 37.07%	64,449 $4.36 Million
Q1 2021 Apr 28, 2021	BUY	$62.69 - $66.79 $1.44 Million - $1.53 Million	22,917 Added 95.08%	47,019 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$53.28 - $63.57 $1.28 Million - $1.53 Million	24,102 New	24,102 $1.52 Million

Others Institutions Holding DMXF

# of Institutions

244

Shares Held

8.66M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
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