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

Park Avenue Securities LLC

$7.74 Billion
Q1 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 123,281 shares of IBTI stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,281

Previous 140,292 12.13%

Holding current value

$2.69 Million

Previous $3.12 Million 13.25%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.49 - $22.41 $2.26 Million - $2.36 Million	105,115 New	105,115 $0

Others Institutions Holding IBTI

# of Institutions

116

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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