Park Avenue Securities LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 111,195 shares of IBTE stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,195

Previous 130,989 15.11%

Holding current value

$2.66 Million

Previous $3.14 Million 15.03%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.88 - $24.01 $472,680 - $475,253	-19,794 Reduced 15.11%	111,195 $2.67 Million
Q2 2024 Jul 09, 2024	SELL	$23.85 - $23.98 $121,420 - $122,082	-5,091 Reduced 3.74%	130,989 $3.14 Million
Q1 2024 Apr 10, 2024	BUY	$23.85 - $23.95 $1.07 Million - $1.07 Million	44,723 Added 48.95%	136,080 $3.26 Million
Q4 2023 Jan 10, 2024	BUY	$23.75 - $23.91 $265,216 - $267,002	11,167 Added 13.93%	91,357 $2.18 Million
Q3 2023 Oct 26, 2023	SELL	$23.72 - $23.85 $2.08 Million - $2.09 Million	-87,809 Reduced 52.27%	80,190 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$23.77 - $24.01 $300,785 - $303,822	12,654 Added 8.15%	167,999 $4 Million
Q1 2023 Apr 18, 2023	BUY	$23.67 - $24.08 $1.52 Million - $1.54 Million	64,103 Added 70.26%	155,345 $3.73 Million
Q4 2022 Jan 24, 2023	SELL	$23.73 - $23.95 $1.06 Million - $1.07 Million	-44,821 Reduced 32.94%	91,242 $0
Q3 2022 Nov 01, 2022	BUY	$23.9 - $24.49 $180,779 - $185,242	7,564 Added 5.89%	136,063 $0
Q2 2022 Jul 27, 2022	BUY	$24.18 - $24.67 $1.12 Million - $1.14 Million	46,126 Added 56.0%	128,499 $3.14 Million
Q1 2022 Apr 29, 2022	BUY	$24.59 - $25.42 $327,169 - $338,213	13,305 Added 19.26%	82,373 $2.03 Million
Q4 2021 Apr 08, 2022	BUY	$25.42 - $25.71 $755,558 - $764,178	29,723 Added 75.54%	69,068 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$25.67 - $25.79 $639,568 - $642,557	24,915 Added 172.66%	39,345 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$25.7 - $25.92 $370,851 - $374,025	14,430 New	14,430 $371,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Park Avenue Securities LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History