Park Avenue Securities LLC Ishares Trust Ishares 5 10 Yea Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,207 shares of IGIB stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,207

Previous 62,836 56.7%

Holding current value

$1.4 Million

Previous $3.22 Million 54.61%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.85 - $53.88 $1.81 Million - $1.92 Million	-35,629 Reduced 56.7%	27,207 $1.46 Million
Q2 2024 Jul 09, 2024	BUY	$50.02 - $51.62 $1.69 Million - $1.75 Million	33,827 Added 116.61%	62,836 $3.22 Million
Q1 2024 Apr 10, 2024	BUY	$50.83 - $52.07 $358,148 - $366,885	7,046 Added 32.08%	29,009 $1.5 Million
Q4 2023 Jan 10, 2024	BUY	$47.27 - $52.23 $310,091 - $342,628	6,560 Added 42.59%	21,963 $1.14 Million
Q3 2023 Oct 26, 2023	BUY	$48.57 - $50.82 $74,554 - $78,008	1,535 Added 11.07%	15,403 $749,000
Q2 2023 Jul 14, 2023	BUY	$50.09 - $51.62 $25,045 - $25,810	500 Added 3.74%	13,868 $701,000
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $38,763 - $40,820	-785 Reduced 5.55%	13,368 $686,000
Q4 2022 Jan 24, 2023	SELL	$47.0 - $50.83 $43,240 - $46,763	-920 Reduced 6.1%	14,153 $0
Q3 2022 Nov 01, 2022	SELL	$47.86 - $52.82 $1.3 Million - $1.43 Million	-27,089 Reduced 64.25%	15,073 $0
Q2 2022 Jul 27, 2022	BUY	$49.95 - $54.8 $1.6 Million - $1.76 Million	32,075 Added 317.98%	42,162 $2.15 Million
Q1 2022 Apr 29, 2022	BUY	$54.28 - $58.95 $145,470 - $157,986	2,680 Added 36.18%	10,087 $553,000
Q4 2021 Apr 08, 2022	SELL	$58.91 - $60.23 $220,794 - $225,742	-3,748 Reduced 33.6%	7,407 $439,000
Q3 2021 Oct 21, 2021	BUY	$60.06 - $61.16 $50,810 - $51,741	846 Added 8.21%	11,155 $670,000
Q2 2021 Aug 05, 2021	BUY	$59.11 - $60.52 $167,813 - $171,816	2,839 Added 38.01%	10,309 $624,000
Q1 2021 Apr 28, 2021	SELL	$58.97 - $61.74 $59,205 - $61,986	-1,004 Reduced 11.85%	7,470 $442,000
Q4 2020 Jan 20, 2021	SELL	$60.52 - $61.79 $9,683 - $9,886	-160 Reduced 1.85%	8,474 $524,000
Q3 2020 Nov 03, 2020	BUY	$60.3 - $61.57 $64,701 - $66,064	1,073 Added 14.19%	8,634 $525,000
Q2 2020 Jul 30, 2020	BUY	$54.37 - $60.39 $411,091 - $456,608	7,561 New	7,561 $457,000
Q1 2020 Apr 28, 2020	SELL	$50.43 - $60.2 $50.1 Million - $59.8 Million	-993,497 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$57.47 - $58.27 $5.37 Million - $5.44 Million	93,372 Added 10.37%	993,497 $57.6 Million
Q3 2019 Oct 18, 2019	BUY	$56.54 - $58.42 $50.9 Million - $52.6 Million	900,125 New	900,125 $52.1 Million
Q2 2019 Jul 26, 2019	SELL	$54.67 - $56.95 $43.1 Million - $44.9 Million	-787,641 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$52.5 - $55.17 $41.4 Million - $43.5 Million	787,641 New	787,641 $43.1 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Park Avenue Securities LLC Ishares Trust Ishares 5 10 Yea Transaction History