Park Avenue Securities LLC Ishares Msci World ETF Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 5,977 shares of URTH stock, worth $962,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,977
Previous 23,137 74.17%
Holding current value
$962,057
Previous $3.6 Million 74.54%
% of portfolio
0.01%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$151.24 - $164.09 $2.6 Million - $2.82 Million
-17,160 Reduced 74.17%
5,977 $916,000
Q4 2024

Jan 14, 2025
BUY
$153.73 - $162.67 $3.56 Million - $3.76 Million
23,137 New
23,137 $3.6 Million
Q4 2023

Jan 10, 2024
BUY
$115.01 - $133.48 $452,679 - $525,377
3,936 New
3,936 $524,000
Q4 2022

Jan 24, 2023
SELL
$99.74 - $115.82 $168,959 - $196,199
-1,694 Reduced 29.14%
4,119 $0
Q3 2022

Nov 01, 2022
BUY
$99.95 - $119.6 $581,009 - $695,234
5,813 New
5,813 $0
Q2 2022

Jul 27, 2022
SELL
$104.25 - $129.73 $781,145 - $972,066
-7,493 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$117.55 - $136.05 $880,802 - $1.02 Million
7,493 New
7,493 $960,000

Others Institutions Holding URTH

# of Institutions
235
Shares Held
9.81M
Call Options Held
1.8K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email