PARK AVENUE SECURITIES LLC – iShares S&P 500 Value ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.07M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.93% | 6.00K shares | 472K | $128.52 | 39.50K |
| Q2 2022 | share | Increase | +9.19% | 2.81K shares | -172K | $137.46 | 33.49K |
| Q1 2022 | share | Increase | +4.20% | 1.23K shares | 165K | $155.72 | 30.67K |
| Q4 2021 | share | Increase | +66.73% | 11.78K shares | 2.04M | $156.74 | 29.44K |
| Q3 2021 | share | Increase | +35.67% | 4.64K shares | 646K | $145.42 | 17.65K |
| Q2 2021 | share | Increase | +90.24% | 6.17K shares | 956K | $146.8 | 13.01K |
| Q1 2021 | share | Increase | +99.48% | 3.41K shares | 527K | $139.94 | 6.84K |
| Q4 2020 | share | Increase | +29.34% | 778 shares | 141K | $126.22 | 3.43K |
| Q3 2020 | share | Increase | +24.22% | 517 shares | 67K | $110.18 | 2.65K |
| Q2 2020 | share | Increase | 0.00% | 2.13K shares | 231K | $105.26 | 2.13K |
| Q3 2017 | share | Decrease | -100.00% | -299.38K shares | -31.48M | $98.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 299.38K shares | 31.48M | $94.76 | 299.38K |
| Q3 2016 | share | Decrease | -100.00% | -265.36K shares | -24.65M | $84.28 | 0 |
| Q2 2016 | share | Increase | +27.68% | 57.52K shares | 5.89M | $81.94 | 265.36K |
| Q1 2016 | share | Increase | +49.53% | 68.84K shares | 6.45M | $78.87 | 207.84K |