PARK AVENUE SECURITIES LLC – iShares Russell 2000 ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.25M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.42% | -7.45K shares | -1.43M | $164.92 | 37.94K |
| Q2 2022 | share | Decrease | -28.48% | -18.07K shares | -5.34M | $169.36 | 45.4K |
| Q1 2022 | share | Decrease | -25.88% | -22.16K shares | -6.02M | $205.27 | 63.47K |
| Q4 2021 | share | Decrease | -22.99% | -25.57K shares | -5.27M | $222.93 | 85.64K |
| Q3 2021 | share | Increase | +63.04% | 42.99K shares | 8.68M | $218.75 | 111.21K |
| Q2 2021 | share | Increase | +85.15% | 31.37K shares | 7.50M | $228.67 | 68.21K |
| Q1 2021 | share | Increase | +472.79% | 30.41K shares | 6.87M | $219.94 | 36.84K |
| Q4 2020 | share | Decrease | -75.55% | -19.87K shares | -2.68M | $194.81 | 6.43K |
| Q3 2020 | share | Increase | +1.46% | 379 shares | 228K | $148.37 | 26.30K |
| Q2 2020 | share | Increase | 0.00% | 25.92K shares | 3.71M | $141.27 | 25.92K |
| Q1 2020 | share | Decrease | -100.00% | -4.92K shares | -815K | $112.56 | 0 |
| Q4 2019 | share | Increase | +24.55% | 970 shares | 217K | $162.3 | 4.92K |
| Q3 2019 | share | Increase | 0.00% | 3.95K shares | 598K | $147.73 | 3.95K |
| Q2 2019 | share | Decrease | -100.00% | -3.5K shares | -542K | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.5K shares | 542K | $148.38 | 3.5K |
| Q3 2017 | share | Decrease | -100.00% | -99.61K shares | -14.14M | $140.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 99.61K shares | 14.14M | $133.18 | 99.61K |
| Q3 2016 | share | Decrease | -100.00% | -120.26K shares | -13.87M | $116.56 | 0 |
| Q2 2016 | share | Increase | +1.50% | 1.77K shares | 710K | $107.02 | 120.26K |
| Q1 2016 | share | Increase | +45.62% | 37.12K shares | 4.00M | $102.97 | 118.49K |