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

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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 130,989 shares of IBTE stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,989
Previous 136,080 3.74%
Holding current value
$3.14 Million
Previous $3.26 Million 3.59%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
298
Shares Held
91.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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