Park Avenue Securities LLC Ihares Core 1 5 Years Usd Bond Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,538 shares of ISTB stock, worth $740,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,538

Previous 17,383 10.61%

Holding current value

$740,385

Previous $823,000 8.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.18 - $48.74 $87,047 - $89,925	-1,845 Reduced 10.61%	15,538 $756,000
Q2 2024 Jul 09, 2024	BUY	$46.84 - $47.46 $37,190 - $37,683	794 Added 4.79%	17,383 $823,000
Q1 2024 Apr 10, 2024	SELL	$47.16 - $47.73 $182,273 - $184,476	-3,865 Reduced 18.9%	16,589 $787,000
Q4 2023 Jan 10, 2024	SELL	$46.0 - $47.56 $15,364 - $15,885	-334 Reduced 1.61%	20,454 $973,000
Q3 2023 Oct 26, 2023	BUY	$46.26 - $46.9 $15,913 - $16,133	344 Added 1.68%	20,788 $964,000
Q2 2023 Jul 14, 2023	SELL	$46.63 - $47.38 $82,395 - $83,720	-1,767 Reduced 7.96%	20,444 $954,000
Q1 2023 Apr 18, 2023	SELL	$46.16 - $47.28 $148,496 - $152,099	-3,217 Reduced 12.65%	22,211 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$45.61 - $46.84 $894,822 - $918,953	19,619 Added 337.73%	25,428 $0
Q3 2022 Nov 01, 2022	BUY	$45.93 - $47.9 $2,250 - $2,347	49 Added 0.85%	5,809 $0
Q2 2022 Jul 27, 2022	SELL	$46.78 - $48.31 $30,547 - $31,546	-653 Reduced 10.18%	5,760 $273,000
Q1 2022 Apr 29, 2022	SELL	$48.28 - $50.36 $25,829 - $26,942	-535 Reduced 7.7%	6,413 $311,000
Q4 2021 Apr 08, 2022	SELL	$50.4 - $51.06 $2,772 - $2,808	-55 Reduced 0.79%	6,948 $0
Q3 2021 Oct 21, 2021	SELL	$51.04 - $51.35 $714 - $718	-14 Reduced 0.2%	7,003 $358,000
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $5,936 - $5,964	116 Added 1.68%	7,017 $360,000
Q1 2021 Apr 28, 2021	BUY	$51.2 - $51.67 $353,331 - $356,574	6,901 New	6,901 $354,000
Q4 2020 Jan 20, 2021	SELL	$51.33 - $51.65 $260,345 - $261,968	-5,072 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$51.36 - $51.69 $4,519 - $4,548	88 Added 1.77%	5,072 $261,000
Q2 2020 Jul 30, 2020	SELL	$50.12 - $51.49 $7,317 - $7,517	-146 Reduced 2.85%	4,984 $257,000
Q1 2020 Apr 28, 2020	SELL	$48.23 - $51.34 $148,596 - $158,178	-3,081 Reduced 37.52%	5,130 $259,000
Q4 2019 Feb 04, 2020	SELL	$50.24 - $50.61 $5,878 - $5,921	-117 Reduced 1.4%	8,211 $414,000
Q3 2019 Oct 18, 2019	SELL	$50.22 - $50.52 $56,849 - $57,188	-1,132 Reduced 11.97%	8,328 $420,000
Q2 2019 Jul 26, 2019	BUY	N/A	786 Added 9.06%	9,460 $477,000
Q1 2019 May 02, 2019	BUY	N/A	514 Added 6.3%	8,674 $431,000
Q4 2018 Jan 29, 2019	SELL	N/A	-229 Reduced 2.73%	8,160 $401,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,014 Added 13.75%	8,389 $410,000
Q2 2018 Jul 30, 2018	BUY	N/A	895 Added 13.81%	7,375 $361,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,480 New	6,480 $319,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Ihares Core 1 5 Years Usd Bond Transaction History