Park Avenue Securities LLC Ishares Core S&P Total U.S. St Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,115 shares of ITOT stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,115

Previous 26,254 4.34%

Holding current value

$3.19 Million

Previous $3.12 Million 1.19%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.41 - $125.62 $129,173 - $143,081	-1,139 Reduced 4.34%	25,115 $3.16 Million
Q2 2024 Jul 09, 2024	BUY	$108.78 - $119.23 $310,240 - $340,043	2,852 Added 12.19%	26,254 $3.12 Million
Q1 2024 Apr 10, 2024	BUY	$103.16 - $115.3 $1.38 Million - $1.54 Million	13,367 Added 133.2%	23,402 $2.7 Million
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $106,877 - $125,454	1,187 Added 13.42%	10,035 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$93.72 - $101.39 $829,234 - $897,098	8,848 New	8,848 $833,000
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $120,907 - $137,710	1,522 Added 22.11%	8,405 $0
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $1.97 Million - $2.38 Million	-24,823 Reduced 78.29%	6,883 $0
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $2.32 Million - $2.93 Million	28,658 Added 940.22%	31,706 $2.66 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $46,079 - $53,276	495 Added 19.39%	3,048 $308,000
Q4 2021 Apr 08, 2022	SELL	$98.24 - $107.61 $158,362 - $173,467	-1,612 Reduced 38.7%	2,553 $273,000
Q3 2021 Oct 21, 2021	BUY	$97.33 - $103.96 $82,925 - $88,573	852 Added 25.72%	4,165 $410,000
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $11,038 - $11,764	119 Added 3.73%	3,313 $327,000
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $271,873 - $295,700	3,194 New	3,194 $293,000
Q1 2020 Apr 28, 2020	SELL	$49.67 - $76.42 $55.1 Million - $84.8 Million	-1,109,340 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$65.12 - $72.96 $31.2 Million - $35 Million	-479,780 Reduced 30.19%	1,109,340 $80.6 Million
Q3 2019 Oct 18, 2019	BUY	$64.37 - $68.57 $102 Million - $109 Million	1,589,120 New	1,589,120 $107 Million
Q2 2019 Jul 26, 2019	SELL	$62.47 - $67.06 $97 Million - $104 Million	-1,553,403 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$55.45 - $64.92 $86.1 Million - $101 Million	1,553,403 New	1,553,403 $101 Million

Others Institutions Holding ITOT

# of Institutions

1,346

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Park Avenue Securities LLC Ishares Core S&P Total U.S. St Transaction History