Park Avenue Securities LLC Ishares Ibonds Dec 2023 Term C Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$25.13 - $25.29 $6,156 - $6,196	-245 Reduced 1.71%	14,045 $355,000
Q1 2023 Apr 18, 2023	SELL	$25.03 - $25.19 $73,713 - $74,184	-2,945 Reduced 17.09%	14,290 $360,000
Q4 2022 Jan 24, 2023	BUY	$24.91 - $25.06 $151,701 - $152,615	6,090 Added 54.64%	17,235 $0
Q3 2022 Nov 01, 2022	SELL	$24.97 - $25.14 $43,073 - $43,366	-1,725 Reduced 13.4%	11,145 $0
Q2 2022 Jul 27, 2022	SELL	$25.0 - $25.26 $59,400 - $60,017	-2,376 Reduced 15.58%	12,870 $323,000
Q1 2022 Apr 29, 2022	BUY	$25.22 - $25.66 $11,853 - $12,060	470 Added 3.18%	15,246 $385,000
Q4 2021 Apr 08, 2022	BUY	$25.66 - $25.97 $379,152 - $383,732	14,776 New	14,776 $379,000
Q3 2021 Oct 21, 2021	SELL	$25.98 - $26.06 $943,567 - $946,473	-36,319 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$26.04 - $26.14 $945,746 - $949,378	36,319 New	36,319 $947,000
Q1 2020 Apr 28, 2020	SELL	$22.28 - $26.08 $521,218 - $610,115	-23,394 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.45 - $25.68 $213,907 - $215,840	8,405 Added 56.07%	23,394 $598,000
Q3 2019 Oct 18, 2019	BUY	$25.27 - $25.69 $378,772 - $385,067	14,989 New	14,989 $384,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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