PARK AVENUE SECURITIES LLC – iShares Core High Dividend ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$54.88M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.82% | -177.74K shares | -23.34M | $91.29 | 601.26K |
| Q2 2022 | share | Increase | +7348.17% | 768.54K shares | 77.11M | $100.43 | 779.00K |
| Q1 2022 | share | Increase | 0.00% | 10.45K shares | 1.11M | $106.89 | 10.45K |
| Q2 2020 | share | Decrease | -100.00% | -21.21K shares | -1.51M | $77.45 | 0 |
| Q1 2020 | share | Increase | +21.80% | 3.79K shares | -190K | $67.56 | 21.21K |
| Q4 2019 | share | Increase | +22.82% | 3.23K shares | 373K | $91.37 | 17.41K |
| Q3 2019 | share | Increase | +453.00% | 11.61K shares | 1.09M | $87.03 | 14.17K |
| Q2 2019 | share | Decrease | -3.06% | -81 shares | -7K | $86.56 | 2.56K |
| Q1 2019 | share | Decrease | -10.64% | -315 shares | -5K | $84.77 | 2.64K |
| Q4 2018 | share | Decrease | -76.72% | -9.75K shares | -904K | $76 | 2.96K |
| Q3 2018 | share | Decrease | -30.15% | -5.48K shares | -384K | $80.88 | 12.71K |
| Q2 2018 | share | Decrease | -3.45% | -651 shares | -21K | $75.26 | 18.20K |
| Q1 2018 | share | Increase | +17.95% | 2.87K shares | 119K | $74.11 | 18.85K |
| Q4 2017 | share | Increase | +16.48% | 2.26K shares | 261K | $78.33 | 15.98K |
| Q3 2017 | share | Increase | +0.56% | 76 shares | 54K | $74.05 | 13.72K |
| Q2 2017 | share | Increase | +29.91% | 3.14K shares | 248K | $71.01 | 13.64K |
| Q1 2017 | share | Decrease | -27.40% | -3.96K shares | -317K | $71.03 | 10.50K |
| Q4 2016 | share | Increase | +6.22% | 847 shares | 94K | $69.07 | 14.47K |
| Q3 2016 | share | Increase | 0.00% | 13.62K shares | 1.10M | $67.72 | 13.62K |
| Q2 2016 | share | Decrease | -100.00% | -3.58K shares | -281K | $67.86 | 0 |
| Q1 2016 | share | Decrease | -0.91% | -33 shares | 16K | $63.9 | 3.58K |