PARK AVENUE SECURITIES LLC – iShares Global Tech ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.96M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.16% | -125.49K shares | -6.06M | $42.18 | 94.04K |
| Q2 2022 | share | Decrease | -79.62% | -857.56K shares | -52.45M | $45.7 | 219.53K |
| Q1 2022 | share | Decrease | -22.32% | -309.48K shares | -26.79M | $58.01 | 1.07M |
| Q4 2021 | share | Decrease | -27.33% | -521.45K shares | -18.82M | $64.65 | 1.38M |
| Q3 2021 | share | Increase | +126.27% | 1.06M shares | 60.67M | $56.66 | 1.90M |
| Q2 2021 | share | Decrease | -49.47% | -825.73K shares | -38.16M | $56.25 | 843.27K |
| Q1 2021 | share | Increase | +8.76% | 134.44K shares | 8.85M | $51.09 | 1.66M |
| Q4 2020 | share | Increase | +0.09% | 1.42K shares | 9.36M | $49.82 | 1.53M |
| Q3 2020 | share | Increase | +3.65% | 54.04K shares | 9.31M | $43.64 | 1.53M |
| Q2 2020 | share | Increase | 0.00% | 1.47M shares | 58.06M | $38.98 | 1.47M |
| Q1 2020 | share | Decrease | -100.00% | -1.83M shares | -64.30M | $30.05 | 0 |
| Q4 2019 | share | Increase | +4.58% | 80.26K shares | 10.27M | $34.69 | 1.83M |
| Q3 2019 | share | Increase | 0.00% | 1.75M shares | 54.03M | $30.32 | 1.75M |
| Q2 2019 | share | Decrease | -100.00% | -2.42M shares | -70.06M | $29.42 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.42M shares | 70.06M | $27.86 | 2.42M |