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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 3,498 shares of LQDH stock, worth $322,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,498

Previous 2,732 28.04%

Holding current value

$322,305

Previous $254,000 27.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$92.58 - $93.71 $70,916 - $71,781	766 Added 28.04%	3,498 $324,000
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

Shares Held

3.38M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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