Park Avenue Securities LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,526,939 shares of IVV stock, worth $898 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

1,526,939

Previous 1,729,329 11.7%

Holding current value

$898 Million

Previous $946 Million 6.93%

% of portfolio

9.9%

Previous 11.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $105 Million - $117 Million	-202,390 Reduced 11.7%	1,526,939 $881 Million
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $109 Million - $121 Million	-219,765 Reduced 11.28%	1,729,329 $946 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $259 Million - $290 Million	-550,722 Reduced 22.03%	1,949,094 $1.02 Billion
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $79.3 Million - $92.1 Million	192,309 Added 8.33%	2,499,816 $1.19 Billion
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $143 Million - $153 Million	333,452 Added 16.89%	2,307,507 $991 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $18.9 Million - $20.8 Million	46,645 Added 2.42%	1,974,055 $880 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12.5 Million - $13.7 Million	-32,801 Reduced 1.67%	1,927,410 $792 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $12.2 Million - $14 Million	34,118 Added 1.77%	1,960,211 $0
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $38.1 Million - $45.9 Million	106,304 Added 5.84%	1,926,093 $0
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $9.98 Million - $12.5 Million	27,182 Added 1.52%	1,819,789 $690 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $248 Million - $284 Million	592,226 Added 49.34%	1,792,607 $813 Million
Q4 2021 Apr 08, 2022	BUY	$430.29 - $479.53 $72.6 Million - $80.9 Million	168,734 Added 16.36%	1,200,381 $573 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $130,174 - $138,857	305 Added 0.03%	1,031,647 $444 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $21.7 Million - $23.2 Million	54,050 Added 5.53%	1,031,342 $443 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $68.5 Million - $73.7 Million	-184,940 Reduced 15.91%	977,292 $389 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $55.7 Million - $63.9 Million	170,134 Added 17.15%	1,162,232 $436 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $14.1 Million - $16.3 Million	45,332 Added 4.79%	992,098 $333 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $234 Million - $307 Million	946,766 New	946,766 $293 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $232 Million - $351 Million	-1,031,647 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $16.7 Million - $18.7 Million	57,595 Added 5.91%	1,031,647 $333 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $278 Million - $296 Million	974,052 New	974,052 $291 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $232 Million - $248 Million	-838,443 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $206 Million - $240 Million	838,443 New	838,443 $241 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Ishares Core S&P 500 ETF Transaction History