Park Avenue Securities LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 87,836 shares of IBTH stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,836

Previous 78,766 11.52%

Holding current value

$1.98 Million

Previous $1.75 Million 12.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$22.11 - $22.43 $200,537 - $203,440	9,070 Added 11.52%	87,836 $1.97 Million
Q4 2024 Jan 14, 2025	SELL	$22.1 - $22.59 $1.55 Million - $1.59 Million	-70,341 Reduced 47.17%	78,766 $1.75 Million
Q3 2024 Oct 03, 2024	BUY	$21.96 - $22.69 $275,114 - $284,260	12,528 Added 9.17%	149,107 $3.38 Million
Q2 2024 Jul 09, 2024	SELL	$21.83 - $22.09 $13,032 - $13,187	-597 Reduced 0.44%	136,579 $3.02 Million
Q1 2024 Apr 10, 2024	BUY	$22.05 - $22.46 $1.12 Million - $1.14 Million	50,701 Added 58.63%	137,176 $3.04 Million
Q4 2023 Jan 10, 2024	BUY	$21.61 - $22.41 $30,362 - $31,486	1,405 Added 1.65%	86,475 $1.94 Million
Q3 2023 Oct 26, 2023	SELL	$21.77 - $22.29 $91,085 - $93,261	-4,184 Reduced 4.69%	85,070 $1.86 Million
Q2 2023 Jul 14, 2023	BUY	$22.15 - $22.9 $282,146 - $291,700	12,738 Added 16.65%	89,254 $1.98 Million
Q1 2023 Apr 18, 2023	BUY	$21.92 - $22.83 $266,130 - $277,179	12,141 Added 18.86%	76,516 $1.73 Million
Q4 2022 Jan 24, 2023	BUY	$21.81 - $22.62 $195,417 - $202,675	8,960 Added 16.17%	64,375 $0
Q3 2022 Nov 01, 2022	BUY	$22.02 - $23.57 $103,053 - $110,307	4,680 Added 9.22%	55,415 $0
Q2 2022 Jul 27, 2022	SELL	$22.54 - $23.63 $260,066 - $272,642	-11,538 Reduced 18.53%	50,735 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$23.65 - $25.0 $569,019 - $601,500	24,060 Added 62.96%	62,273 $1.48 Million
Q4 2021 Apr 08, 2022	SELL	$25.0 - $25.46 $610,850 - $622,089	-24,434 Reduced 39.0%	38,213 $0
Q3 2021 Oct 21, 2021	BUY	$25.36 - $25.88 $384,229 - $392,107	15,151 Added 31.9%	62,647 $1.59 Million
Q2 2021 Aug 05, 2021	BUY	$25.15 - $25.62 $1.19 Million - $1.22 Million	47,496 New	47,496 $1.21 Million

Others Institutions Holding IBTH

# of Institutions

245

Shares Held

50.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Park Avenue Securities LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History