Park Avenue Securities LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 149,107 shares of IBTH stock, worth $3.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
149,107
Previous 136,579 9.17%
Holding current value
$3.3 Million
Previous $3.02 Million 11.94%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
199
Shares Held
32.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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