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 48,571 shares of IYH stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,571

Previous 44,813 8.39%

Holding current value

$2.89 Million

Previous $2.75 Million 14.97%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$60.29 - $66.38 $226,569 - $249,456	3,758 Added 8.39%	48,571 $3.16 Million
Q2 2024 Jul 09, 2024	BUY	$58.05 - $61.75 $497,024 - $528,703	8,562 Added 23.62%	44,813 $2.75 Million
Q1 2024 Apr 10, 2024	BUY	$60.83 - $309.78 $1.79 Million - $9.09 Million	29,347 Added 425.07%	36,251 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$257.23 - $286.28 $5.37 Million - $5.98 Million	-20,895 Reduced 75.16%	6,904 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$270.07 - $286.44 $127,473 - $135,199	472 Added 1.73%	27,799 $7.51 Million
Q2 2023 Jul 14, 2023	SELL	$267.13 - $285.74 $661,948 - $708,063	-2,478 Reduced 8.31%	27,327 $7.66 Million
Q1 2023 Apr 18, 2023	BUY	$260.66 - $283.72 $626,105 - $681,495	2,402 Added 8.77%	29,805 $8.14 Million
Q4 2022 Jan 24, 2023	BUY	$50.9 - $291.18 $106,024 - $606,527	2,083 Added 8.23%	27,403 $0
Q3 2022 Nov 01, 2022	BUY	$50.54 - $281.89 $872,370 - $4.87 Million	17,261 Added 214.18%	25,320 $0
Q2 2022 Jul 27, 2022	BUY	$249.77 - $300.0 $495,044 - $594,600	1,982 Added 32.61%	8,059 $2.17 Million
Q1 2022 Apr 29, 2022	BUY	$266.13 - $297.6 $453,219 - $506,812	1,703 Added 38.93%	6,077 $1.76 Million
Q4 2021 Apr 08, 2022	BUY	$271.82 - $301.88 $371,849 - $412,971	1,368 Added 45.51%	4,374 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$275.57 - $296.34 $828,363 - $890,798	3,006 New	3,006 $829,000

Others Institutions Holding IYH

# of Institutions

551

Shares Held

23.4M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Park Avenue Securities LLC Ishares Tr Transaction History