Park Avenue Institutional Advisers LLC Ishares Tr Transaction History

Park Avenue Institutional Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $13.2 Million - $13.5 Million	-154,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $13.5 Million - $13.6 Million	154,800 New	154,800 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $16.1 Million - $16.4 Million	-186,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $5.83 Million - $5.97 Million	68,000 Added 57.63%	186,000 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $8.35 Million - $8.73 Million	100,000 Added 555.56%	118,000 $10.3 Million

Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $1.32 Million - $1.52 Million	18,000 New	18,000 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $2.04 Million - $2.09 Million	-23,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $2.02 Million - $2.09 Million	23,900 New	23,900 $2.08 Million

1,063

239M

115M

366M

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