Park Avenue Institutional Advisers LLC Ishares Tr Transaction History

Park Avenue Institutional Advisers LLC

$53.6 Million
Q3 2024

A detailed history of Park Avenue Institutional Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Institutional Advisers LLC holds 208,915 shares of MBB stock, worth $19.2 Million. This represents 37.31% of its overall portfolio holdings.

Number of Shares

208,915

Previous 265,000 21.16%

Holding current value

$19.2 Million

Previous $24.3 Million 17.73%

% of portfolio

37.31%

Previous 36.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $5.1 Million - $5.42 Million	-56,085 Reduced 21.16%	208,915 $20 Million
Q2 2024 Aug 05, 2024	BUY	$89.41 - $92.64 $10.1 Million - $10.5 Million	113,000 Added 74.34%	265,000 $24.3 Million
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $1.79 Million - $1.98 Million	20,900 Added 15.94%	152,000 $14.3 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $21.1 Million - $21.8 Million	-227,900 Reduced 63.48%	131,100 $12.2 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $28 Million - $29.4 Million	305,000 Added 564.81%	359,000 $34 Million
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $4.89 Million - $5.43 Million	54,000 New	54,000 $4.95 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $11.9 Million - $12.1 Million	-110,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $12.1 Million - $12.2 Million	110,000 New	110,000 $12.1 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Park Avenue Institutional Advisers LLC Ishares Tr Transaction History