Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 182,984 shares of IXUS stock, worth $13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

182,984

Previous 188,257 2.8%

Holding current value

$13 Million

Previous $12.7 Million 4.49%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.9 - $73.35 $342,217 - $386,774	-5,273 Reduced 2.8%	182,984 $13.3 Million
Q2 2024 Jul 09, 2024	BUY	$65.1 - $70.07 $564,937 - $608,067	8,678 Added 4.83%	188,257 $12.7 Million
Q1 2024 Apr 10, 2024	SELL	$62.39 - $67.92 $102,319 - $111,388	-1,640 Reduced 0.9%	179,579 $12.2 Million
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $548,699 - $623,068	9,596 Added 5.59%	181,219 $11.8 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $1.05 Million - $1.14 Million	17,528 Added 11.37%	171,623 $10.3 Million
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $1.28 Million - $1.34 Million	20,978 Added 15.76%	154,095 $9.65 Million
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $367,056 - $400,173	6,296 Added 4.96%	133,117 $8.25 Million
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $172,106 - $204,342	-3,404 Reduced 2.61%	126,821 $0
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $142,525 - $169,143	-2,799 Reduced 2.1%	130,225 $0
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $66,712 - $80,422	-1,186 Reduced 0.88%	133,024 $7.59 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $1.45 Million - $1.7 Million	23,581 Added 21.32%	134,210 $8.94 Million
Q4 2021 Apr 08, 2022	BUY	$68.64 - $74.15 $122,179 - $131,987	1,780 Added 1.64%	110,629 $7.85 Million
Q3 2021 Oct 21, 2021	BUY	$70.98 - $74.79 $886,469 - $934,052	12,489 Added 12.96%	108,849 $7.73 Million
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $546,744 - $579,994	7,679 Added 8.66%	96,360 $7.06 Million
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $665,561 - $715,693	9,888 Added 12.55%	88,681 $6.23 Million
Q4 2020 Jan 20, 2021	SELL	$57.1 - $67.59 $72,802 - $86,177	-1,275 Reduced 1.59%	78,793 $5.29 Million
Q3 2020 Nov 03, 2020	BUY	$54.89 - $60.22 $3,732 - $4,094	68 Added 0.09%	80,068 $4.67 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $77,952 - $99,667	-1,740 Reduced 2.13%	80,000 $4.36 Million
Q1 2020 Apr 28, 2020	BUY	$40.8 - $63.03 $121,624 - $187,892	2,981 Added 3.78%	81,740 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $207,706 - $228,900	3,686 Added 4.91%	78,759 $4.88 Million
Q3 2019 Oct 18, 2019	SELL	$54.56 - $59.46 $9,111 - $9,929	-167 Reduced 0.22%	75,073 $4.34 Million
Q2 2019 Jul 26, 2019	BUY	$56.4 - $59.92 $250,867 - $266,524	4,448 Added 6.28%	75,240 $4.41 Million
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $359,372 - $406,698	6,919 Added 10.83%	70,792 $4.17 Million
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $373,188 - $443,642	7,339 Added 12.98%	63,873 $3.5 Million
Q3 2018 Nov 05, 2018	BUY	$58.41 - $61.77 $304,024 - $321,512	5,205 Added 10.14%	56,534 $3.42 Million
Q2 2018 Jul 30, 2018	BUY	$59.24 - $64.37 $242,350 - $263,337	4,091 Added 8.66%	51,329 $3.05 Million
Q1 2018 Apr 30, 2018	BUY	$61.19 - $67.91 $2.89 Million - $3.21 Million	47,238 New	47,238 $2.93 Million

Others Institutions Holding IXUS

# of Institutions

775

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Park Avenue Securities LLC Ishares Tr Transaction History