Park Avenue Securities LLC Ishares Russell Midcap Value E Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 55,485 shares of IWS stock, worth $7.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,485

Previous 33,074 67.76%

Holding current value

$7.42 Million

Previous $4.17 Million 76.0%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$110.58 - $132.14 $2.48 Million - $2.96 Million	22,411 Added 67.76%	55,485 $7.33 Million
Q1 2025 Apr 14, 2025	SELL	$122.59 - $135.24 $404,424 - $446,156	-3,299 Reduced 9.07%	33,074 $4.17 Million
Q4 2024 Jan 14, 2025	BUY	$128.08 - $140.32 $910,008 - $996,973	7,105 Added 24.28%	36,373 $4.7 Million
Q3 2024 Oct 03, 2024	BUY	$119.52 - $132.25 $76,373 - $84,507	639 Added 2.23%	29,268 $3.87 Million
Q2 2024 Jul 09, 2024	BUY	$117.31 - $125.13 $225,000 - $239,999	1,918 Added 7.18%	28,629 $3.46 Million
Q1 2024 Apr 10, 2024	BUY	$112.43 - $125.33 $534,379 - $595,693	4,753 Added 21.65%	26,711 $3.35 Million
Q4 2023 Jan 10, 2024	BUY	$97.63 - $117.08 $528,959 - $634,339	5,418 Added 32.76%	21,958 $2.55 Million
Q3 2023 Oct 26, 2023	SELL	$103.48 - $114.68 $23,179 - $25,688	-224 Reduced 1.34%	16,540 $1.73 Million
Q2 2023 Jul 14, 2023	BUY	$101.5 - $109.84 $274,963 - $297,556	2,709 Added 19.27%	16,764 $1.84 Million
Q1 2023 Apr 18, 2023	BUY	$100.22 - $116.23 $146,020 - $169,347	1,457 Added 11.57%	14,055 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $111.69 $115,594 - $133,692	-1,197 Reduced 8.68%	12,598 $0
Q3 2022 Nov 01, 2022	SELL	$96.05 - $115.74 $130,435 - $157,174	-1,358 Reduced 8.96%	13,795 $0
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $754,498 - $923,125	7,589 Added 100.33%	15,153 $1.54 Million
Q1 2022 Apr 29, 2022	BUY	$112.23 - $123.59 $247,130 - $272,145	2,202 Added 41.07%	7,564 $905,000
Q4 2021 Apr 08, 2022	BUY	$114.04 - $122.75 $611,482 - $658,185	5,362 New	5,362 $656,000
Q1 2021 Apr 28, 2021	SELL	$95.27 - $111.97 $315,343 - $370,620	-3,310 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$80.93 - $96.96 $267,878 - $320,937	3,310 New	3,310 $321,000
Q2 2019 Jul 26, 2019	SELL	$83.93 - $89.74 $368,116 - $393,599	-4,386 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$75.3 - $87.47 $330,265 - $383,643	4,386 New	4,386 $385,000

Others Institutions Holding IWS

# of Institutions

1,027

Shares Held

97.4M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History