Park Avenue Securities LLC Ishares Trust Ishares 1 5 Year Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Park Avenue Securities LLC holds 54,090 shares of IGSB stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,090

Previous 43,498 24.35%

Holding current value

$2.83 Million

Previous $2.23 Million 27.77%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$51.02 - $52.74 $540,403 - $558,622	10,592 Added 24.35%	54,090 $2.85 Million
Q2 2024 Jul 09, 2024	SELL	$50.64 - $51.3 $120,928 - $122,504	-2,388 Reduced 5.2%	43,498 $2.23 Million
Q1 2024 Apr 10, 2024	BUY	$50.95 - $51.48 $422,885 - $427,284	8,300 Added 22.08%	45,886 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$49.4 - $51.28 $300,154 - $311,577	-6,076 Reduced 13.92%	37,586 $1.93 Million
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $516,649 - $523,193	-10,387 Reduced 19.22%	43,662 $2.18 Million
Q2 2023 Jul 14, 2023	BUY	$50.02 - $50.76 $132,152 - $134,107	2,642 Added 5.14%	54,049 $2.71 Million
Q1 2023 Apr 18, 2023	SELL	$49.56 - $50.75 $2.56 Million - $2.62 Million	-51,710 Reduced 50.15%	51,407 $2.6 Million
Q4 2022 Jan 24, 2023	BUY	$48.63 - $50.19 $2.65 Million - $2.73 Million	54,484 Added 112.03%	103,117 $0
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $363,290 - $379,500	7,402 Added 17.95%	48,633 $0
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $908,234 - $940,671	-18,223 Reduced 30.65%	41,231 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $7.98 Million - $8.35 Million	-154,980 Reduced 72.27%	59,454 $3.08 Million
Q4 2021 Apr 08, 2022	SELL	$53.82 - $54.66 $44.1 Million - $44.8 Million	-819,473 Reduced 79.26%	214,434 $11.6 Million
Q3 2021 Oct 21, 2021	SELL	$54.6 - $54.92 $69 Million - $69.4 Million	-1,262,909 Reduced 54.99%	1,033,907 $56.5 Million
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $8.37 Million - $8.42 Million	153,299 Added 7.15%	2,296,816 $126 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $32.5 Million - $32.9 Million	596,462 Added 38.55%	2,143,517 $117 Million
Q4 2020 Jan 20, 2021	BUY	$54.79 - $55.17 $8.95 Million - $9.01 Million	163,360 Added 11.81%	1,547,055 $85.4 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $5.25 Million - $5.29 Million	96,085 Added 7.46%	1,383,695 $76 Million
Q2 2020 Jul 30, 2020	BUY	$51.96 - $54.73 $66.9 Million - $70.5 Million	1,287,610 New	1,287,610 $70.4 Million
Q1 2020 Apr 28, 2020	SELL	$47.21 - $54.5 $1.99 Million - $2.3 Million	-42,126 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.49 - $53.82 $149,237 - $150,157	2,790 Added 7.09%	42,126 $2.26 Million
Q3 2019 Oct 18, 2019	BUY	$53.16 - $53.82 $2.09 Million - $2.12 Million	39,336 New	39,336 $2.11 Million
Q2 2019 Jul 26, 2019	SELL	$52.58 - $53.44 $990,396 - $1.01 Million	-18,836 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$51.67 - $52.87 $973,256 - $995,859	18,836 New	18,836 $990,000

Others Institutions Holding IGSB

# of Institutions

963

Shares Held

310M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Ishares Trust Ishares 1 5 Year Transaction History