Park Avenue Securities LLC Ishares Biotechnology ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,524 shares of IBB stock, worth $204,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,494 2.01%

Holding current value

$204,505

Previous $218,000 7.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$131.21 - $148.85 $3,936 - $4,465	30 Added 2.01%	1,524 $201,000
Q3 2024 Oct 03, 2024	BUY	$135.09 - $149.47 $201,824 - $223,308	1,494 New	1,494 $218,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $19,334 - $23,569	-172 Reduced 8.85%	1,772 $241,000
Q3 2023 Oct 26, 2023	BUY	$122.27 - $131.47 $237,692 - $255,577	1,944 New	1,944 $238,000
Q1 2022 Apr 29, 2022	SELL	$119.6 - $152.37 $809,572 - $1.03 Million	-6,769 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$145.27 - $164.78 $94,861 - $107,601	653 Added 10.68%	6,769 $0
Q3 2021 Oct 21, 2021	SELL	$158.89 - $176.21 $14,458 - $16,035	-91 Reduced 1.47%	6,116 $989,000
Q2 2021 Aug 05, 2021	SELL	$146.13 - $163.65 $547,549 - $613,196	-3,747 Reduced 37.64%	6,207 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $65,272 - $76,807	-445 Reduced 4.28%	9,954 $1.5 Million
Q4 2020 Jan 20, 2021	SELL	$130.38 - $157.31 $66,493 - $80,228	-510 Reduced 4.68%	10,399 $1.58 Million
Q3 2020 Nov 03, 2020	BUY	$126.88 - $145.8 $303,496 - $348,753	2,392 Added 28.09%	10,909 $1.48 Million
Q2 2020 Jul 30, 2020	BUY	$103.79 - $138.65 $883,979 - $1.18 Million	8,517 New	8,517 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $811,848 - $1.06 Million	-8,601 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $429,606 - $545,623	4,418 Added 105.62%	8,601 $1.04 Million
Q3 2019 Oct 18, 2019	BUY	$99.3 - $105.55 $415,371 - $441,515	4,183 New	4,183 $416,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Park Avenue Securities LLC Ishares Biotechnology ETF Transaction History