PARK AVENUE SECURITIES LLC – iShares ESG Aware MSCI USA ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$465.21M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 40.86K shares | -22.87M | $79.41 | 5.85M |
| Q2 2022 | share | Decrease | -3.07% | -184.44K shares | -120.20M | $83.9 | 5.81M |
| Q1 2022 | share | Increase | +7.58% | 423.11K shares | 6.34M | $101.35 | 6.00M |
| Q4 2021 | share | Increase | +5.11% | 271.16K shares | 79.36M | $108.23 | 5.57M |
| Q3 2021 | share | Increase | +22.29% | 967.57K shares | 95.22M | $98.46 | 5.30M |
| Q2 2021 | share | Increase | +5.64% | 231.54K shares | 54.02M | $98.16 | 4.34M |
| Q1 2021 | share | Decrease | -3.18% | -134.96K shares | 8.27M | $90.36 | 4.10M |
| Q4 2020 | share | Increase | +46.47% | 1.34M shares | 144.27M | $85.28 | 4.24M |
| Q3 2020 | share | Increase | +5.26% | 144.89K shares | 28.16M | $75.29 | 2.89M |
| Q2 2020 | share | Increase | +84.98% | 1.26M shares | 107.09M | $68.88 | 2.75M |
| Q1 2020 | share | Increase | 0.00% | 1.48M shares | 85.54M | $56.37 | 1.48M |