Park Avenue Securities LLC Ishares Morningstar Growth ETF Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 61,559 shares of ILCG stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,559

Previous 52,551 17.14%

Holding current value

Previous $5.09 Million 26.1%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	N/A	9,008 Added 17.14%	61,559 $6.42 Million
Q2 2025 Jul 14, 2025	BUY	N/A	52,551 New	52,551 $5.09 Million
Q4 2024 Jan 14, 2025	BUY	N/A	2,686 New	2,686 $241,000
Q4 2022 Jan 24, 2023	SELL	N/A	-308 Reduced 4.1%	7,202 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,043 Added 16.13%	7,510 $0

Q4 2021 Apr 08, 2022	SELL	N/A	-2,173 Reduced 25.15%	6,467 $0
Q2 2021 Aug 05, 2021	BUY	N/A	6,907 Added 398.56%	8,640 $560,000
Q1 2021 Apr 28, 2021	SELL	N/A	-123 Reduced 6.63%	1,733 $500,000
Q2 2020 Jul 30, 2020	BUY	N/A	1,856 New	1,856 $435,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,724 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	39 Added 2.31%	1,724 $362,000
Q3 2019 Oct 18, 2019	BUY	N/A	1,685 New	1,685 $323,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,865 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	1,865 New	1,865 $345,000

Others Institutions Holding ILCG

# of Institutions

351

Shares Held

18.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Park Avenue Securities LLC Ishares Morningstar Growth ETF Transaction History