Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,270 shares of ITA stock, worth $4.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,270
Previous 19,654 8.22%
Holding current value
$4.18 Million
Previous $3.01 Million 33.33%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$135.31 - $188.64 $218,660 - $304,842
1,616 Added 8.22%
21,270 $4.01 Million
Q1 2025

Apr 14, 2025
SELL
$144.84 - $159.5 $380,929 - $419,485
-2,630 Reduced 11.8%
19,654 $3.01 Million
Q4 2024

Jan 14, 2025
SELL
$144.31 - $157.31 $458,905 - $500,245
-3,180 Reduced 12.49%
22,284 $3.24 Million
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
834
Shares Held
19.8M
Call Options Held
912K
Put Options Held
356K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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