Park Avenue Securities LLC Ishares Core Msci Intl Develop Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,824 shares of IDEV stock, worth $764,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,824

Previous 14,236 16.94%

Holding current value

$764,776

Previous $934,000 10.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$63.46 - $71.43 $153,065 - $172,289	-2,412 Reduced 16.94%	11,824 $837,000
Q2 2024 Jul 09, 2024	BUY	$64.09 - $68.74 $64,666 - $69,358	1,009 Added 7.63%	14,236 $934,000
Q1 2024 Apr 10, 2024	BUY	$61.63 - $67.27 $608,041 - $663,685	9,866 Added 293.54%	13,227 $888,000
Q4 2023 Jan 10, 2024	BUY	$55.44 - $63.79 $186,333 - $214,398	3,361 New	3,361 $214,000
Q2 2022 Jul 27, 2022	BUY	$52.99 - $64.46 $12,611 - $15,341	238 Added 6.62%	3,832 $206,000
Q1 2022 Apr 29, 2022	SELL	$58.23 - $68.35 $13,451 - $15,788	-231 Reduced 6.04%	3,594 $229,000
Q4 2021 Apr 08, 2022	BUY	$65.27 - $70.33 $3,263 - $3,516	50 Added 1.32%	3,825 $258,000
Q3 2021 Oct 21, 2021	BUY	$65.58 - $70.3 $40,856 - $43,796	623 Added 19.77%	3,775 $252,000
Q2 2021 Aug 05, 2021	BUY	$65.54 - $69.99 $206,582 - $220,608	3,152 New	3,152 $213,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Park Avenue Securities LLC Ishares Core Msci Intl Develop Transaction History