Park Avenue Securities LLC Ishares Core Total Usd Bond Ma Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,898,086 shares of IUSB stock, worth $498 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

10,898,086

Previous 12,498,157 12.8%

Holding current value

$498 Million

Previous $589 Million 16.36%

% of portfolio

5.07%

Previous 6.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$45.07 - $47.1 $72.1 Million - $75.4 Million	-1,600,071 Reduced 12.8%	10,898,086 $493 Million
Q3 2024 Oct 03, 2024	BUY	$44.83 - $47.42 $84.7 Million - $89.6 Million	1,890,434 Added 17.82%	12,498,157 $589 Million
Q2 2024 Jul 09, 2024	SELL	$44.3 - $45.58 $11.7 Million - $12 Million	-264,060 Reduced 2.43%	10,607,723 $480 Million
Q1 2024 Apr 10, 2024	BUY	$45.02 - $46.27 $137 Million - $140 Million	3,035,201 Added 38.73%	10,871,783 $496 Million
Q4 2023 Jan 10, 2024	SELL	$42.6 - $46.25 $44.5 Million - $48.3 Million	-1,043,838 Reduced 11.75%	7,836,582 $361 Million
Q3 2023 Oct 26, 2023	SELL	$43.62 - $45.64 $35.7 Million - $37.4 Million	-819,226 Reduced 8.45%	8,880,420 $388 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $6.87 Million - $7.07 Million	152,202 Added 1.59%	9,699,646 $441 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $92.5 Million - $96.7 Million	2,070,597 Added 27.69%	9,547,444 $441 Million
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $48.8 Million - $52 Million	1,127,183 Added 17.75%	7,476,847 $0
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $923,586 - $1.01 Million	20,943 Added 0.33%	6,349,664 $0
Q2 2022 Jul 27, 2022	BUY	$45.73 - $49.5 $11.5 Million - $12.4 Million	251,235 Added 4.13%	6,328,721 $296 Million
Q1 2022 Apr 29, 2022	BUY	$49.13 - $52.58 $61.3 Million - $65.6 Million	1,246,767 Added 25.81%	6,077,486 $302 Million
Q4 2021 Apr 08, 2022	BUY	$52.59 - $53.43 $15.1 Million - $15.3 Million	286,238 Added 6.3%	4,830,719 $256 Million
Q3 2021 Oct 21, 2021	BUY	$53.21 - $53.97 $3.28 Million - $3.32 Million	61,586 Added 1.37%	4,544,481 $242 Million
Q2 2021 Aug 05, 2021	BUY	$52.74 - $53.49 $32.4 Million - $32.8 Million	614,118 Added 15.87%	4,482,895 $240 Million
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $203 Million - $211 Million	3,868,777 New	3,868,777 $204 Million

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Ishares Core Total Usd Bond Ma Transaction History