Park Avenue Securities LLC Ishares Tr Convertible Bond Et Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 55,917 shares of ICVT stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,917

Previous 48,318 15.73%

Holding current value

$4.55 Million

Previous $3.86 Million 14.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$76.13 - $79.59 $578,511 - $604,804	7,599 Added 15.73%	55,917 $4.4 Million
Q1 2024 Apr 10, 2024	BUY	$76.72 - $80.06 $3.36 Million - $3.5 Million	43,764 Added 961.0%	48,318 $3.86 Million
Q4 2023 Jan 10, 2024	SELL	$70.69 - $78.86 $155,942 - $173,965	-2,206 Reduced 32.63%	4,554 $358,000
Q3 2023 Oct 26, 2023	BUY	$73.71 - $78.59 $498,279 - $531,268	6,760 New	6,760 $501,000
Q4 2022 Jan 24, 2023	BUY	$68.53 - $72.07 $65,377 - $68,754	954 Added 0.25%	389,958 $0
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $12.3 Million - $13.7 Million	-178,617 Reduced 31.47%	389,004 $0
Q2 2022 Jul 27, 2022	BUY	$68.08 - $84.61 $34.3 Million - $42.7 Million	504,428 Added 798.23%	567,621 $39.4 Million
Q1 2022 Apr 29, 2022	BUY	$77.44 - $89.29 $4.89 Million - $5.64 Million	63,193 New	63,193 $5.27 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Park Avenue Securities LLC Ishares Tr Convertible Bond Et Transaction History