Park Avenue Securities LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 97,251 shares of IBTI stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,251

Previous 114,317 14.93%

Holding current value

$2.13 Million

Previous $2.5 Million 12.3%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.7 - $22.6 $370,332 - $385,691	-17,066 Reduced 14.93%	97,251 $2.19 Million
Q2 2024 Jul 09, 2024	SELL	$21.51 - $21.88 $192,815 - $196,132	-8,964 Reduced 7.27%	114,317 $2.5 Million
Q1 2024 Apr 10, 2024	SELL	$21.79 - $22.29 $370,669 - $379,175	-17,011 Reduced 12.13%	123,281 $2.7 Million
Q4 2023 Jan 10, 2024	SELL	$21.24 - $22.25 $249,442 - $261,304	-11,744 Reduced 7.72%	140,292 $3.12 Million
Q3 2023 Oct 26, 2023	SELL	$21.45 - $22.14 $753,924 - $778,176	-35,148 Reduced 18.78%	152,036 $3.28 Million
Q2 2023 Jul 14, 2023	BUY	$21.97 - $22.77 $906,723 - $939,740	41,271 Added 28.28%	187,184 $4.12 Million
Q1 2023 Apr 18, 2023	BUY	$21.68 - $22.66 $884,500 - $924,482	40,798 Added 38.81%	145,913 $3.28 Million
Q4 2022 Jan 24, 2023	BUY	$21.4 - $22.41 $2.25 Million - $2.36 Million	105,115 New	105,115 $0

Others Institutions Holding IBTI

# of Institutions

148

Shares Held

23.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Park Avenue Securities LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History