Park Avenue Securities LLC Ishares Barclays 3 7 Yr Treas Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,574 shares of IEI stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,574

Previous 12,355 1.77%

Holding current value

$1.48 Million

Previous $1.43 Million 5.4%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$114.73 - $120.23 $25,125 - $26,330	219 Added 1.77%	12,574 $1.5 Million
Q2 2024 Jul 09, 2024	BUY	$113.43 - $115.88 $113,997 - $116,459	1,005 Added 8.85%	12,355 $1.43 Million
Q1 2024 Apr 10, 2024	SELL	$114.97 - $117.54 $771,103 - $788,340	-6,707 Reduced 37.14%	11,350 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$111.61 - $117.37 $1.38 Million - $1.45 Million	-12,392 Reduced 40.7%	18,057 $2.12 Million
Q3 2023 Oct 26, 2023	BUY	$112.76 - $116.14 $1.66 Million - $1.71 Million	14,696 Added 93.29%	30,449 $3.45 Million
Q2 2023 Jul 14, 2023	BUY	$115.23 - $119.04 $248,666 - $256,888	2,158 Added 15.87%	15,753 $1.82 Million
Q1 2023 Apr 18, 2023	SELL	$113.55 - $118.41 $9,538 - $9,946	-84 Reduced 0.61%	13,595 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$112.33 - $116.76 $59,085 - $61,415	526 Added 4.0%	13,679 $0
Q3 2022 Nov 01, 2022	SELL	$113.35 - $121.3 $124,685 - $133,430	-1,100 Reduced 7.72%	13,153 $0
Q2 2022 Jul 27, 2022	SELL	$116.23 - $121.42 $30,917 - $32,297	-266 Reduced 1.83%	14,253 $1.7 Million
Q1 2022 Apr 29, 2022	BUY	$121.42 - $128.17 $518,949 - $547,798	4,274 Added 41.72%	14,519 $1.77 Million
Q4 2021 Apr 08, 2022	BUY	$128.19 - $130.42 $270,609 - $275,316	2,111 Added 25.95%	10,245 $0
Q3 2021 Oct 21, 2021	BUY	$129.96 - $131.96 $230,029 - $233,569	1,770 Added 27.81%	8,134 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $193,761 - $196,001	1,493 Added 30.65%	6,364 $831,000
Q1 2021 Apr 28, 2021	BUY	$129.89 - $133.02 $331,089 - $339,067	2,549 Added 109.78%	4,871 $633,000
Q4 2020 Jan 20, 2021	BUY	$132.44 - $133.52 $307,525 - $310,033	2,322 New	2,322 $309,000
Q3 2020 Nov 03, 2020	SELL	$133.35 - $134.1 $200,958 - $202,088	-1,507 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$132.55 - $133.72 $199,752 - $201,516	1,507 New	1,507 $201,000
Q2 2019 Jul 26, 2019	SELL	N/A	-5,593 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	5,593 New	5,593 $685,000

Others Institutions Holding IEI

# of Institutions

719

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

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Park Avenue Securities LLC Ishares Barclays 3 7 Yr Treas Transaction History