Park Avenue Securities LLC Ishares U S ETF Tr Int Rate He Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,732 shares of LQDH stock, worth $253,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,732
Holding current value
$253,693
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$90.85 - $93.3 $248,202 - $254,895
2,732 New
2,732 $254,000
Q3 2021

Oct 21, 2021
SELL
$95.2 - $96.92 $2.1 Million - $2.14 Million
-22,066 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$95.36 - $96.62 $151,717 - $153,722
1,591 Added 7.77%
22,066 $2.13 Million
Q1 2021

Apr 28, 2021
SELL
$94.42 - $96.52 $144,934 - $148,158
-1,535 Reduced 6.97%
20,475 $1.98 Million
Q4 2020

Jan 20, 2021
BUY
$91.54 - $95.54 $1.51 Million - $1.58 Million
16,506 Added 299.89%
22,010 $2.1 Million
Q3 2020

Nov 03, 2020
BUY
$90.35 - $92.21 $13,552 - $13,831
150 Added 2.8%
5,504 $502,000
Q2 2020

Jul 30, 2020
BUY
$81.0 - $90.22 $433,674 - $483,037
5,354 New
5,354 $481,000

Others Institutions Holding LQDH

# of Institutions
88
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
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More about LQDH
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