Park Avenue Securities LLC Ishares U.S. Treasury Bond ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,590,071 shares of GOVT stock, worth $36.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,590,071

Previous 1,441,188 10.33%

Holding current value

$36.1 Million

Previous $32.5 Million 14.63%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.38 - $23.66 $3.33 Million - $3.52 Million	148,883 Added 10.33%	1,590,071 $37.3 Million
Q2 2024 Jul 09, 2024	BUY	$22.12 - $22.75 $9.95 Million - $10.2 Million	450,023 Added 45.4%	1,441,188 $32.5 Million
Q1 2024 Apr 10, 2024	BUY	$22.51 - $23.08 $2.82 Million - $2.89 Million	125,172 Added 14.45%	991,165 $22.6 Million
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $14.5 Million - $15.6 Million	-673,221 Reduced 43.74%	865,993 $20 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $103 Million - $107 Million	-4,662,994 Reduced 75.18%	1,539,214 $33.9 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $2.36 Million - $2.43 Million	103,176 Added 1.69%	6,202,208 $142 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $57 Million - $59.4 Million	2,527,823 Added 70.78%	6,099,032 $143 Million
Q4 2022 Jan 24, 2023	SELL	$22.18 - $23.3 $151 Million - $159 Million	-6,818,151 Reduced 65.63%	3,571,209 $0
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $63.7 Million - $68.8 Million	2,822,820 Added 37.31%	10,389,360 $0
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $599,785 - $639,462	25,764 Added 0.34%	7,566,540 $181 Million
Q1 2022 Apr 29, 2022	BUY	$24.71 - $26.22 $19.5 Million - $20.7 Million	790,070 Added 11.7%	7,540,776 $188 Million
Q4 2021 Apr 08, 2022	BUY	$26.24 - $26.74 $7.6 Million - $7.74 Million	289,528 Added 4.48%	6,750,706 $0
Q3 2021 Oct 21, 2021	SELL	$26.48 - $26.97 $53 Million - $54 Million	-2,003,278 Reduced 23.67%	6,461,178 $171 Million
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $18.1 Million - $18.4 Million	689,952 Added 8.87%	8,464,456 $225 Million
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $54.7 Million - $57.3 Million	2,092,665 Added 36.83%	7,774,504 $204 Million
Q4 2020 Jan 20, 2021	SELL	$27.24 - $27.93 $9.55 Million - $9.79 Million	-350,592 Reduced 5.81%	5,681,839 $155 Million
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $9.88 Million - $10 Million	354,966 Added 6.25%	6,032,431 $169 Million
Q2 2020 Jul 30, 2020	SELL	$27.57 - $28.24 $58.2 Million - $59.6 Million	-2,110,261 Reduced 27.1%	5,677,465 $159 Million
Q1 2020 Apr 28, 2020	SELL	$25.99 - $28.27 $22.5 Million - $24.5 Million	-866,166 Reduced 10.01%	7,787,726 $218 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $53.1 Million - $54.5 Million	2,052,796 Added 31.1%	8,653,892 $224 Million
Q3 2019 Oct 18, 2019	BUY	$25.93 - $26.35 $11.9 Million - $12.1 Million	458,797 Added 7.47%	6,601,096 $174 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,711,845 Added 79.05%	6,142,299 $159 Million
Q1 2019 May 02, 2019	BUY	N/A	1,966,230 Added 134.28%	3,430,454 $85.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	103,691 Added 7.62%	1,464,224 $36.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	40,030 Added 3.03%	1,360,533 $33 Million
Q2 2018 Jul 30, 2018	BUY	N/A	168,303 Added 14.61%	1,320,503 $32.4 Million
Q1 2018 Apr 30, 2018	BUY	N/A	457,949 Added 65.96%	1,152,200 $28.5 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,457 Added 0.79%	694,251 $17.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	688,794	688,794 $17.3 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Park Avenue Securities LLC Ishares U.S. Treasury Bond ETF Transaction History