Park Avenue Securities LLC Ishares Barclays Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays stock. As of the latest transaction made, Park Avenue Securities LLC holds 50,203 shares of IEF stock, worth $4.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,203

Previous 32,668 53.68%

Holding current value

$4.63 Million

Previous $3.06 Million 61.03%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$92.67 - $99.14 $1.62 Million - $1.74 Million	17,535 Added 53.68%	50,203 $4.93 Million
Q2 2024 Jul 09, 2024	SELL	$91.24 - $94.6 $5,930 - $6,149	-65 Reduced 0.2%	32,668 $3.06 Million
Q1 2024 Apr 10, 2024	BUY	$93.54 - $96.82 $1.64 Million - $1.7 Million	17,539 Added 115.43%	32,733 $3.1 Million
Q4 2023 Jan 10, 2024	SELL	$88.95 - $97.0 $407,035 - $443,872	-4,576 Reduced 23.15%	15,194 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$91.32 - $97.13 $219,715 - $233,694	-2,406 Reduced 10.85%	19,770 $1.81 Million
Q2 2023 Jul 14, 2023	SELL	$96.39 - $100.48 $10.6 Million - $11 Million	-109,783 Reduced 83.19%	22,176 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$94.41 - $100.02 $7.27 Million - $7.71 Million	77,045 Added 140.3%	131,959 $13.1 Million
Q4 2022 Jan 24, 2023	BUY	$92.93 - $99.14 $476,080 - $507,894	5,123 Added 10.29%	54,914 $0
Q3 2022 Nov 01, 2022	BUY	$94.56 - $105.6 $2.14 Million - $2.39 Million	22,617 Added 83.23%	49,791 $0
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $1.02 Million - $1.11 Million	10,367 Added 61.68%	27,174 $2.78 Million
Q1 2022 Apr 29, 2022	SELL	$106.08 - $113.93 $1.8 Million - $1.93 Million	-16,982 Reduced 50.26%	16,807 $1.81 Million
Q4 2021 Apr 08, 2022	BUY	$113.55 - $116.36 $1.31 Million - $1.34 Million	11,547 Added 51.92%	33,789 $3.89 Million
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $121,627 - $125,034	1,058 Added 4.99%	22,242 $2.56 Million
Q2 2021 Aug 05, 2021	BUY	$113.04 - $115.78 $82,858 - $84,866	733 Added 3.58%	21,184 $2.45 Million
Q1 2021 Apr 28, 2021	SELL	$112.93 - $119.98 $5.59 Million - $5.94 Million	-49,493 Reduced 70.76%	20,451 $2.31 Million
Q4 2020 Jan 20, 2021	BUY	$119.27 - $121.81 $837,633 - $855,471	7,023 Added 11.16%	69,944 $8.39 Million
Q3 2020 Nov 03, 2020	SELL	$121.18 - $123.06 $2.39 Million - $2.43 Million	-19,752 Reduced 23.89%	62,921 $7.67 Million
Q2 2020 Jul 30, 2020	BUY	$119.77 - $122.41 $9.9 Million - $10.1 Million	82,673 New	82,673 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $1.13 Million - $1.24 Million	-10,238 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$110.18 - $113.81 $155,794 - $160,927	1,414 Added 16.02%	10,238 $1.13 Million
Q3 2019 Oct 18, 2019	BUY	$108.93 - $114.25 $961,198 - $1.01 Million	8,824 New	8,824 $992,000
Q2 2019 Jul 26, 2019	SELL	$105.05 - $110.09 $748,691 - $784,611	-7,127 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$103.43 - $106.84 $737,145 - $761,448	7,127 New	7,127 $753,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Park Avenue Securities LLC Ishares Barclays Transaction History