Park Avenue Securities LLC Ishares Tr Russell 1000 ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,558 shares of IWB stock, worth $4.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,558

Previous 4,994 171.49%

Holding current value

$4.43 Million

Previous $1.57 Million 178.22%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$311.11 - $335.64 $2.66 Million - $2.87 Million	8,564 Added 171.49%	13,558 $4.37 Million
Q3 2024 Oct 03, 2024	SELL	$283.28 - $314.39 $194,330 - $215,671	-686 Reduced 12.08%	4,994 $1.57 Million
Q2 2024 Jul 09, 2024	BUY	$272.21 - $298.72 $60,158 - $66,017	221 Added 4.05%	5,680 $1.69 Million
Q1 2024 Apr 10, 2024	SELL	$257.46 - $288.1 $743,287 - $831,744	-2,887 Reduced 34.59%	5,459 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$225.16 - $263.17 $600,051 - $701,348	2,665 Added 46.91%	8,346 $2.19 Million
Q3 2023 Oct 26, 2023	BUY	$234.05 - $252.17 $1.33 Million - $1.43 Million	5,681 New	5,681 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $2.71 Million - $3.09 Million	13,758 Added 304.04%	18,283 $0
Q3 2022 Nov 01, 2022	BUY	$197.33 - $237.63 $587,846 - $707,899	2,979 Added 192.69%	4,525 $0
Q2 2022 Jul 27, 2022	SELL	$201.03 - $253.2 $469,807 - $591,728	-2,337 Reduced 60.19%	1,546 $321,000
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $1.46 Million - $1.69 Million	-6,348 Reduced 62.05%	3,883 $971,000
Q4 2021 Apr 08, 2022	BUY	$241.33 - $266.02 $2.03 Million - $2.23 Million	8,401 Added 459.07%	10,231 $0
Q3 2021 Oct 21, 2021	BUY	$239.32 - $255.42 $17,709 - $18,901	74 Added 4.21%	1,830 $442,000
Q2 2021 Aug 05, 2021	BUY	$226.48 - $242.11 $125,243 - $133,886	553 Added 45.97%	1,756 $425,000
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $628,967 - $678,197	-3,011 Reduced 71.45%	1,203 $269,000
Q4 2020 Jan 20, 2021	BUY	$182.85 - $211.84 $770,529 - $892,693	4,214 New	4,214 $893,000
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $235,512 - $271,836	-1,363 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$135.3 - $179.75 $184,413 - $244,999	1,363 New	1,363 $234,000
Q1 2020 Apr 28, 2020	SELL	$122.99 - $188.06 $218,430 - $333,994	-1,776 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $283,627 - $317,850	1,776 New	1,776 $317,000

Others Institutions Holding IWB

# of Institutions

1,469

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Park Avenue Securities LLC Ishares Tr Russell 1000 ETF Transaction History