Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$41.43 - $50.5 $1.46 Million - $1.78 Million	-35,208 Reduced 10.06%	314,644 $0
Q3 2022 Nov 01, 2022	SELL	$36.07 - $45.64 $24.9 Million - $31.5 Million	-689,095 Reduced 66.33%	349,852 $0
Q2 2022 Jul 27, 2022	SELL	$37.64 - $48.83 $33.8 Million - $43.8 Million	-896,821 Reduced 46.33%	1,038,947 $39.6 Million
Q1 2022 Apr 29, 2022	SELL	$31.0 - $42.12 $1.12 Million - $1.52 Million	-36,107 Reduced 1.83%	1,935,768 $79.2 Million
Q4 2021 Apr 08, 2022	SELL	$28.79 - $32.36 $4.11 Million - $4.62 Million	-142,777 Reduced 6.75%	1,971,875 $59.4 Million
Q3 2021 Oct 21, 2021	SELL	$24.81 - $29.6 $12.6 Million - $15.1 Million	-509,471 Reduced 19.41%	2,114,652 $59.8 Million
Q2 2021 Aug 05, 2021	BUY	$25.2 - $30.0 $11 Million - $13.1 Million	437,641 Added 20.02%	2,624,123 $76.3 Million
Q1 2021 Apr 28, 2021	BUY	$20.29 - $28.47 $44.4 Million - $62.2 Million	2,186,482 New	2,186,482 $57.4 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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