A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Park Avenue Securities LLC holds 72,914 shares of FM stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,914
Previous 70,224 3.83%
Holding current value
$2 Million
Previous $2.01 Million 0.5%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$26.95 - $28.79 $72,495 - $77,445
2,690 Added 3.83%
72,914 $2 Million
Q1 2024

Apr 10, 2024

BUY
$25.75 - $28.65 $99,189 - $110,359
3,852 Added 5.8%
70,224 $2.01 Million
Q4 2023

Jan 10, 2024

BUY
$24.54 - $26.88 $67,583 - $74,027
2,754 Added 4.33%
66,372 $1.75 Million
Q3 2023

Oct 26, 2023

BUY
$25.61 - $28.27 $155,350 - $171,485
6,066 Added 10.54%
63,618 $1.65 Million
Q2 2023

Jul 14, 2023

BUY
$24.92 - $25.96 $207,658 - $216,324
8,333 Added 16.93%
57,552 $1.49 Million
Q1 2023

Apr 18, 2023

BUY
$24.45 - $27.03 $97,751 - $108,065
3,998 Added 8.84%
49,219 $1.26 Million
Q4 2022

Jan 24, 2023

BUY
$23.51 - $26.55 $142,940 - $161,424
6,080 Added 15.53%
45,221 $0
Q3 2022

Nov 01, 2022

BUY
N/A
6,956 Added 21.61%
39,141 $0
Q2 2022

Jul 27, 2022

BUY
N/A
3,489 Added 12.16%
32,185 $863,000
Q1 2022

Apr 29, 2022

BUY
N/A
5,675 Added 24.65%
28,696 $933,000
Q4 2021

Apr 08, 2022

BUY
N/A
11,557 Added 100.81%
23,021 $0
Q3 2021

Oct 21, 2021

SELL
N/A
-345 Reduced 2.92%
11,464 $389,000
Q2 2021

Aug 05, 2021

SELL
N/A
-2,510 Reduced 17.53%
11,809 $392,000
Q1 2021

Apr 28, 2021

BUY
N/A
359 Added 2.57%
14,319 $422,000
Q4 2020

Jan 20, 2021

BUY
N/A
1,251 Added 9.84%
13,960 $396,000
Q3 2020

Nov 03, 2020

SELL
N/A
-167 Reduced 1.3%
12,709 $325,000
Q2 2020

Jul 30, 2020

BUY
N/A
12,876 New
12,876 $312,000

Others Institutions Holding FM

About ISHARES MSCI FRONTIER AND SELE


  • Ticker FM
  • Sector ETFs
  • Industry ETFs
More about FM
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