Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 40,011 shares of FXI stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,011

Holding current value

$1.43 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 14, 2025	BUY	$29.52 - $36.69 $1.18 Million - $1.47 Million	40,011 New	40,011 $1.22 Million

Others Institutions Holding FXI

# of Institutions

436

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

Ubs Group Ag

36.5M
Shares

$1.31 Billion
0.21% of portfolio
Morgan Stanley New York, NY

28.1M
Shares

$1.01 Billion
0.06% of portfolio
Rafferty Asset Management, LLC New York, NY

27.5M
Shares

$985 Million
3.03% of portfolio
Citigroup Inc

24.5M
Shares

$878 Million
0.46% of portfolio
Barclays PLC London, X0

18.3M
Shares

$656 Million
0.16% of portfolio

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About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Park Avenue Securities LLC Ishares Tr Transaction History