Park Avenue Securities LLC Ishares Tr Esg Advanced Total Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Park Avenue Securities LLC holds 95,768 shares of EUSB stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,768

Previous 78,907 21.37%

Holding current value

$4.13 Million

Previous $3.36 Million 26.39%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$42.09 - $44.64 $709,679 - $752,675	16,861 Added 21.37%	95,768 $4.24 Million
Q2 2024 Jul 09, 2024	SELL	$41.57 - $42.82 $50,258 - $51,769	-1,209 Reduced 1.51%	78,907 $3.36 Million
Q1 2024 Apr 10, 2024	BUY	$42.24 - $43.27 $308,056 - $315,568	7,293 Added 10.01%	80,116 $3.43 Million
Q4 2023 Jan 10, 2024	SELL	$39.96 - $43.44 $1.44 Million - $1.57 Million	-36,108 Reduced 33.15%	72,823 $3.15 Million
Q3 2023 Oct 26, 2023	SELL	$40.85 - $42.74 $224,389 - $234,770	-5,493 Reduced 4.8%	108,931 $4.45 Million
Q2 2023 Jul 14, 2023	BUY	$42.34 - $43.55 $233,843 - $240,526	5,523 Added 5.07%	114,424 $4.87 Million
Q1 2023 Apr 18, 2023	SELL	$41.9 - $43.76 $10.3 Million - $10.8 Million	-246,125 Reduced 69.33%	108,901 $4.71 Million
Q4 2022 Jan 24, 2023	SELL	$40.69 - $43.22 $531,655 - $564,712	-13,066 Reduced 3.55%	355,026 $0
Q3 2022 Nov 01, 2022	BUY	$41.53 - $45.11 $158,644 - $172,320	3,820 Added 1.05%	368,092 $0
Q2 2022 Jul 27, 2022	BUY	$42.91 - $46.25 $691,923 - $745,781	16,125 Added 4.63%	364,272 $16 Million
Q1 2022 Apr 29, 2022	BUY	$45.92 - $49.05 $1.31 Million - $1.39 Million	28,427 Added 8.89%	348,147 $16.2 Million
Q4 2021 Apr 08, 2022	BUY	$49.01 - $49.77 $3.33 Million - $3.39 Million	68,031 Added 27.03%	319,720 $15.8 Million
Q3 2021 Oct 21, 2021	BUY	$49.57 - $50.25 $5 Million - $5.07 Million	100,805 Added 66.81%	251,689 $12.5 Million
Q2 2021 Aug 05, 2021	BUY	$49.06 - $49.72 $2.19 Million - $2.22 Million	44,584 Added 41.94%	150,884 $7.5 Million
Q1 2021 Apr 28, 2021	BUY	$48.9 - $50.59 $2.65 Million - $2.74 Million	54,244 Added 104.2%	106,300 $5.21 Million
Q4 2020 Jan 20, 2021	BUY	$50.18 - $50.65 $2.61 Million - $2.64 Million	52,056 New	52,056 $2.64 Million

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Park Avenue Securities LLC Ishares Tr Esg Advanced Total Transaction History