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 $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,746
Previous 106,317 4.3%
Holding current value
$2.76 Million
Previous $2.94 Million 4.55%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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