Park Avenue Securities LLC Ishares Inc Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,407,918 shares of IEMG stock, worth $236 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

4,407,918

Previous 2,312,613 90.6%

Holding current value

$236 Million

Previous $125 Million 112.0%

% of portfolio

2.43%

Previous 1.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	N/A	2,095,305 Added 90.6%	4,407,918 $265 Million
Q1 2025 Apr 14, 2025	BUY	N/A	1,101,038 Added 90.88%	2,312,613 $125 Million
Q4 2024 Jan 14, 2025	BUY	N/A	88,705 Added 7.9%	1,211,575 $63.3 Million
Q3 2024 Oct 03, 2024	SELL	$53.64 - $53.64 $47.5 Million - $47.5 Million	-885,498 Reduced 44.09%	1,122,870 $64.5 Million
Q2 2024 Jul 09, 2024	BUY	$50.02 - $54.95 $57.5 Million - $63.2 Million	1,150,339 Added 134.07%	2,008,368 $108 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $55.4 Million - $60.5 Million	-1,163,937 Reduced 57.56%	858,029 $44.3 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $230,804 - $255,529	5,046 Added 0.25%	2,021,966 $102 Million
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $62 Million - $68.4 Million	-1,308,863 Reduced 39.36%	2,016,920 $96 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $1.62 Million - $1.74 Million	34,188 Added 1.04%	3,325,783 $164 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $149 Million - $168 Million	3,229,386 Added 5191.19%	3,291,595 $161 Million
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $530,695 - $583,429	11,985 Added 23.86%	62,209 $0
Q3 2022 Nov 01, 2022	SELL	$44.37 - $50.42 $235,427 - $267,528	-5,306 Reduced 9.56%	50,224 $0
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $395,239 - $468,562	-8,156 Reduced 12.81%	55,530 $2.72 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $271,679 - $328,908	5,299 Added 9.08%	63,686 $3.54 Million
Q4 2021 Apr 08, 2022	BUY	$57.97 - $64.38 $6,724 - $7,468	116 Added 0.2%	58,387 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $506,016 - $557,244	8,357 Added 16.74%	58,271 $3.6 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $266,008 - $286,937	4,211 Added 9.21%	49,914 $3.34 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $316,855 - $352,648	5,077 Added 12.5%	45,703 $2.94 Million
Q4 2020 Jan 20, 2021	BUY	$52.65 - $62.1 $433,625 - $511,455	8,236 Added 25.43%	40,626 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $85,976 - $97,066	1,783 Added 5.83%	32,390 $1.71 Million
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $30.7 Million - $39 Million	-790,937 Reduced 96.27%	30,607 $1.46 Million
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $47.6 Million - $72.9 Million	-1,314,697 Reduced 61.54%	821,544 $33.2 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $28.6 Million - $31.9 Million	591,513 Added 38.29%	2,136,241 $115 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $7.33 Million - $8.19 Million	157,113 Added 11.32%	1,544,728 $75.7 Million
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $31.2 Million - $34.9 Million	649,480 Added 87.99%	1,387,615 $71.4 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $2.53 Million - $2.87 Million	54,510 Added 7.97%	738,135 $38.8 Million
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $7.3 Million - $8.24 Million	-159,162 Reduced 18.89%	683,625 $33.5 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $4.73 Million - $5.16 Million	-94,991 Reduced 10.13%	842,787 $43.6 Million
Q2 2018 Jul 30, 2018	SELL	$51.25 - $58.27 $5.91 Million - $6.72 Million	-115,409 Reduced 10.96%	937,778 $48.7 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $8.69 Million - $9.87 Million	157,417 Added 17.57%	1,053,187 $60.3 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $20.7 Million - $22.1 Million	383,639 Added 74.91%	895,770 $52 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $27.3 Million - $28.3 Million	512,131	512,131 $27.7 Million

Others Institutions Holding IEMG

# of Institutions

2,127

Shares Held

1.42B

Call Options Held

74.1K

Put Options Held

1.6K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Inc Transaction History