PARK AVENUE SECURITIES LLC – iShares Russell 1000 Value ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$45.00M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -7.38K shares | -4.04M | $135.99 | 330.94K |
| Q2 2022 | share | Decrease | -7.03% | -25.57K shares | -11.35M | $144.97 | 338.32K |
| Q1 2022 | share | Decrease | -6.51% | -25.35K shares | -4.96M | $165.98 | 363.89K |
| Q4 2021 | share | Increase | +0.23% | 893 shares | 4.58M | $167.97 | 389.24K |
| Q3 2021 | share | Decrease | -0.54% | -2.10K shares | -1.15M | $156.51 | 388.35K |
| Q2 2021 | share | Increase | +0.07% | 279 shares | 2.80M | $157.82 | 390.46K |
| Q1 2021 | share | Decrease | -2.17% | -8.66K shares | 4.59M | $150.24 | 390.18K |
| Q4 2020 | share | Increase | +0.19% | 758 shares | 7.50M | $134.99 | 398.85K |
| Q3 2020 | share | Decrease | -2.83% | -11.59K shares | 888K | $116.11 | 398.09K |
| Q2 2020 | share | Increase | 0.00% | 409.68K shares | 46.13M | $110 | 409.68K |
| Q1 2020 | share | Decrease | -100.00% | -369.95K shares | -50.49M | $96.29 | 0 |
| Q4 2019 | share | Increase | +0.70% | 2.57K shares | 3.37M | $131.41 | 369.95K |
| Q3 2019 | share | Increase | 0.00% | 367.37K shares | 47.12M | $122.45 | 367.37K |
| Q2 2019 | share | Decrease | -100.00% | -373.92K shares | -46.7M | $120.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 373.92K shares | 46.7M | $116.49 | 373.92K |
| Q3 2017 | share | Decrease | -100.00% | -335.10K shares | -39.30M | $107.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 335.10K shares | 39.30M | $104.74 | 335.10K |
| Q3 2016 | share | Decrease | -100.00% | -364.94K shares | -37.71M | $93.89 | 0 |
| Q2 2016 | share | Increase | +1.38% | 4.97K shares | 1.98M | $90.77 | 364.94K |
| Q1 2016 | share | Increase | +13.45% | 42.68K shares | 4.68M | $86.88 | 359.96K |