PARK AVENUE SECURITIES LLC – iShares Russell 1000 Growth ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$13.73M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 4.76K shares | 499K | $210.4 | 65.26K |
| Q2 2022 | share | Decrease | -3.56% | -2.23K shares | -4.18M | $218.7 | 60.50K |
| Q1 2022 | share | Decrease | -12.74% | -9.16K shares | -4.55M | $277.63 | 62.74K |
| Q4 2021 | share | Increase | +46.67% | 22.88K shares | 8.53M | $307.14 | 71.90K |
| Q3 2021 | share | Increase | +2.73% | 1.30K shares | 479K | $274.04 | 49.02K |
| Q2 2021 | share | Increase | +7.66% | 3.39K shares | 2.18M | $271.05 | 47.71K |
| Q1 2021 | share | Decrease | -41.10% | -30.92K shares | -7.37M | $242.37 | 44.32K |
| Q4 2020 | share | Increase | +3.92% | 2.83K shares | 2.44M | $240.12 | 75.24K |
| Q3 2020 | share | Decrease | -2.81% | -2.09K shares | 1.40M | $215.63 | 72.40K |
| Q2 2020 | share | Increase | 0.00% | 74.50K shares | 14.30M | $190.43 | 74.50K |
| Q1 2020 | share | Decrease | -100.00% | -122.47K shares | -21.54M | $149.17 | 0 |
| Q4 2019 | share | Decrease | -0.36% | -444 shares | 1.92M | $173.68 | 122.47K |
| Q3 2019 | share | Increase | 0.00% | 122.91K shares | 19.62M | $157.19 | 122.91K |
| Q2 2019 | share | Decrease | -100.00% | -128.19K shares | -19.61M | $154.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 128.19K shares | 19.61M | $148.23 | 128.19K |
| Q3 2017 | share | Decrease | -100.00% | -220.32K shares | -26.14M | $120.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 220.32K shares | 26.14M | $113.82 | 220.32K |
| Q3 2016 | share | Decrease | -100.00% | -242.54K shares | -24.41M | $98.93 | 0 |
| Q2 2016 | share | Increase | +0.48% | 1.15K shares | 133K | $94.65 | 242.54K |
| Q1 2016 | share | Decrease | -4.19% | -10.55K shares | -777K | $94.1 | 241.38K |