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 25,464 shares of ITA stock, worth $3.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,464

Previous 19,875 28.12%

Holding current value

$3.89 Million

Previous $2.63 Million 45.14%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$131.58 - $149.64 $735,400 - $836,337	5,589 Added 28.12%	25,464 $3.81 Million
Q2 2024 Jul 09, 2024	BUY	$127.05 - $137.39 $223,480 - $241,669	1,759 Added 9.71%	19,875 $2.63 Million
Q1 2024 Apr 10, 2024	SELL	$119.3 - $131.93 $545,916 - $603,711	-4,576 Reduced 20.17%	18,116 $2.39 Million
Q4 2023 Jan 10, 2024	BUY	$103.16 - $126.68 $372,098 - $456,934	3,607 Added 18.9%	22,692 $2.87 Million
Q3 2023 Oct 26, 2023	BUY	$105.4 - $118.17 $631,767 - $708,310	5,994 Added 45.79%	19,085 $2.02 Million
Q2 2023 Jul 14, 2023	SELL	$108.66 - $117.41 $19,667 - $21,251	-181 Reduced 1.36%	13,091 $1.53 Million
Q1 2023 Apr 18, 2023	BUY	$108.43 - $117.74 $245,268 - $266,327	2,262 Added 20.54%	13,272 $1.53 Million
Q4 2022 Jan 24, 2023	BUY	$93.07 - $114.11 $197,587 - $242,255	2,123 Added 23.89%	11,010 $0
Q3 2022 Nov 01, 2022	BUY	$91.19 - $108.67 $116,176 - $138,445	1,274 Added 16.73%	8,887 $0
Q2 2022 Jul 27, 2022	BUY	$93.66 - $112.65 $206,332 - $248,167	2,203 Added 40.72%	7,613 $755,000
Q1 2022 Apr 29, 2022	BUY	$98.82 - $112.95 $28,657 - $32,755	290 Added 5.66%	5,410 $599,000
Q4 2021 Apr 08, 2022	BUY	$95.53 - $108.96 $29,518 - $33,668	309 Added 6.42%	5,120 $526,000
Q3 2021 Oct 21, 2021	BUY	$100.96 - $110.33 $485,718 - $530,797	4,811 New	4,811 $502,000
Q1 2020 Apr 28, 2020	SELL	$58.76 - $119.9 $141,435 - $288,599	-2,407 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.34 - $116.85 $258,367 - $281,257	2,407 New	2,407 $535,000

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Park Avenue Securities LLC Ishares Tr Transaction History