Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 101,746 shares of IDV stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,746

Previous 106,317 4.3%

Holding current value

$2.87 Million

Previous $2.94 Million 4.55%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.62 - $30.64 $126,251 - $140,055	-4,571 Reduced 4.3%	101,746 $3.08 Million
Q2 2024 Jul 09, 2024	BUY	$26.94 - $30.1 $240,520 - $268,732	8,928 Added 9.17%	106,317 $2.94 Million
Q1 2024 Apr 10, 2024	BUY	$26.95 - $28.13 $174,636 - $182,282	6,480 Added 7.13%	97,389 $2.73 Million
Q4 2023 Jan 10, 2024	BUY	$24.46 - $28.13 $91,235 - $104,924	3,730 Added 4.28%	90,909 $2.55 Million
Q3 2023 Oct 26, 2023	BUY	$25.3 - $27.59 $159,086 - $173,485	6,288 Added 7.77%	87,179 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$25.86 - $28.52 $35,066 - $38,673	1,356 Added 1.7%	80,891 $2.13 Million
Q1 2023 Apr 18, 2023	BUY	$26.54 - $29.5 $236,206 - $262,550	8,900 Added 12.6%	79,535 $2.19 Million
Q4 2022 Jan 24, 2023	BUY	$22.26 - $27.56 $559,438 - $692,637	25,132 Added 55.23%	70,635 $0
Q3 2022 Nov 01, 2022	BUY	$22.53 - $28.47 $762,167 - $963,111	33,829 Added 289.78%	45,503 $0
Q2 2022 Jul 27, 2022	BUY	$26.84 - $32.0 $313,330 - $373,568	11,674 New	11,674 $317,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Park Avenue Securities LLC Ishares Tr Transaction History