PARK AVENUE SECURITIES LLC – iShares Core S&P 500 ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$690.79M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.84% | 106.30K shares | 820K | $358.65 | 1.92M |
| Q2 2022 | share | Increase | +1.52% | 27.18K shares | -123.31M | $379.15 | 1.81M |
| Q1 2022 | share | Increase | +49.34% | 592.22K shares | 240.71M | $453.69 | 1.79M |
| Q4 2021 | share | Increase | +16.36% | 168.73K shares | 128.11M | $478.18 | 1.20M |
| Q3 2021 | share | Increase | +0.03% | 305 shares | 1.05M | $430.82 | 1.03M |
| Q2 2021 | share | Increase | +5.53% | 54.05K shares | 54.60M | $428.29 | 1.03M |
| Q1 2021 | share | Decrease | -15.91% | -184.94K shares | -47.50M | $395.17 | 977.29K |
| Q4 2020 | share | Increase | +17.15% | 170.13K shares | 102.88M | $371.65 | 1.16M |
| Q3 2020 | share | Increase | +4.79% | 45.33K shares | 40.2M | $331.25 | 992.09K |
| Q2 2020 | share | Increase | 0.00% | 946.76K shares | 293.20M | $303.84 | 946.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.03M shares | -333.46M | $252.48 | 0 |
| Q4 2019 | share | Increase | +5.91% | 57.59K shares | 42.69M | $313.89 | 1.03M |
| Q3 2019 | share | Increase | 0.00% | 974.05K shares | 290.77M | $288.05 | 974.05K |
| Q2 2019 | share | Decrease | -100.00% | -838.44K shares | -241.34M | $283 | 0 |
| Q1 2019 | share | Increase | 0.00% | 838.44K shares | 241.34M | $271.55 | 838.44K |
| Q3 2017 | share | Decrease | -100.00% | -348.59K shares | -84.60M | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 348.59K shares | 84.60M | $224.43 | 348.59K |
| Q3 2016 | share | Decrease | -100.00% | -2.55K shares | -539K | $197.67 | 0 |
| Q2 2016 | share | Increase | +0.55% | 14 shares | 11K | $190.29 | 2.55K |
| Q1 2016 | share | Increase | +84.38% | 1.16K shares | 246K | $185.92 | 2.53K |