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 689,790 shares of IFRA stock, worth $32.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

689,790

Previous 700,644 1.55%

Holding current value

$32.5 Million

Previous $29.5 Million 9.79%

% of portfolio

0.36%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.55 - $46.97 $450,983 - $509,812	-10,854 Reduced 1.55%	689,790 $32.4 Million
Q2 2024 Jul 09, 2024	BUY	$41.22 - $44.87 $117,394 - $127,789	2,848 Added 0.41%	700,644 $29.5 Million
Q1 2024 Apr 10, 2024	SELL	$38.14 - $43.36 $2.85 Million - $3.24 Million	-74,721 Reduced 9.67%	697,796 $30.3 Million
Q4 2023 Jan 10, 2024	BUY	$34.58 - $40.63 $176,703 - $207,619	5,110 Added 0.67%	772,517 $31.1 Million
Q3 2023 Oct 26, 2023	SELL	$36.59 - $40.45 $18,514 - $20,467	-506 Reduced 0.07%	767,407 $28.1 Million
Q2 2023 Jul 14, 2023	BUY	$35.99 - $39.08 $626,261 - $680,031	17,401 Added 2.32%	767,913 $30 Million
Q1 2023 Apr 18, 2023	BUY	$35.21 - $39.8 $164,008 - $185,388	4,658 Added 0.62%	750,512 $28 Million
Q4 2022 Jan 24, 2023	BUY	$32.43 - $38.16 $264,531 - $311,271	8,157 Added 1.11%	745,854 $0
Q3 2022 Nov 01, 2022	SELL	$32.24 - $39.24 $9.27 Million - $11.3 Million	-287,558 Reduced 28.05%	737,697 $0
Q2 2022 Jul 27, 2022	BUY	$32.87 - $39.92 $33.7 Million - $40.9 Million	1,025,255 New	1,025,255 $34.9 Million

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Park Avenue Securities LLC Ishares Tr Transaction History