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

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

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 27,308 shares of ITOT stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,308

Previous 38,015 28.17%

Holding current value

$3.31 Million

Previous $4.89 Million 31.85%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$120.29 - $134.6 $1.29 Million - $1.44 Million	-10,707 Reduced 28.17%	27,308 $3.33 Million
Q4 2024 Jan 14, 2025	BUY	$124.26 - $134.12 $1.6 Million - $1.73 Million	12,900 Added 51.36%	38,015 $4.89 Million
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

1,552

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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