Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 8,437 shares of SHV stock, worth $930,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,437

Previous 30,410 72.26%

Holding current value

$930,769

Previous $3.36 Million 72.38%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $2.42 Million - $2.43 Million	-21,973 Reduced 72.26%	8,437 $929,000
Q3 2024 Oct 03, 2024	BUY	$110.05 - $110.63 $2.5 Million - $2.52 Million	22,743 Added 296.63%	30,410 $3.36 Million
Q2 2024 Jul 09, 2024	BUY	$110.04 - $110.51 $56,450 - $56,691	513 Added 7.17%	7,667 $847,000
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $3.25 Million - $3.27 Million	-29,546 Reduced 80.51%	7,154 $791,000
Q4 2023 Jan 10, 2024	SELL	$109.86 - $110.59 $133,809 - $134,698	-1,218 Reduced 3.21%	36,700 $4.04 Million
Q3 2023 Oct 26, 2023	SELL	$109.99 - $110.5 $12.6 Million - $12.7 Million	-114,909 Reduced 75.19%	37,918 $4.19 Million
Q2 2023 Jul 14, 2023	BUY	$110.0 - $110.45 $2.89 Million - $2.91 Million	26,302 Added 20.79%	152,827 $16.9 Million
Q1 2023 Apr 18, 2023	BUY	$109.94 - $110.5 $539,475 - $542,223	4,907 Added 4.03%	126,525 $14 Million
Q4 2022 Jan 24, 2023	SELL	$109.74 - $110.1 $1.2 Million - $1.2 Million	-10,897 Reduced 8.22%	121,618 $0
Q3 2022 Nov 01, 2022	BUY	$109.92 - $110.13 $2.38 Million - $2.38 Million	21,612 Added 19.49%	132,515 $0
Q2 2022 Jul 27, 2022	BUY	$109.96 - $110.28 $9.51 Million - $9.54 Million	86,529 Added 355.01%	110,903 $12.2 Million
Q1 2022 Apr 29, 2022	BUY	$110.22 - $110.4 $2.06 Million - $2.07 Million	18,717 Added 330.86%	24,374 $2.69 Million
Q4 2021 Apr 08, 2022	BUY	$110.39 - $110.47 $14,461 - $14,471	131 Added 2.37%	5,657 $0
Q3 2021 Oct 21, 2021	SELL	$110.46 - $110.49 $16,237 - $16,242	-147 Reduced 2.59%	5,526 $610,000
Q2 2021 Aug 05, 2021	SELL	$110.48 - $110.53 $1.49 Million - $1.49 Million	-13,491 Reduced 70.4%	5,673 $627,000
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $40,557 - $40,564	-367 Reduced 1.88%	19,164 $2.12 Million
Q4 2020 Jan 20, 2021	SELL	$110.51 - $110.7 $2,652 - $2,656	-24 Reduced 0.12%	19,531 $2.16 Million
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $450,549 - $450,711	4,070 Added 26.28%	19,555 $2.17 Million
Q2 2020 Jul 30, 2020	BUY	$110.71 - $110.94 $1.71 Million - $1.72 Million	15,485 New	15,485 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$110.45 - $111.07 $681,697 - $685,524	-6,172 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$110.39 - $110.72 $621,385 - $623,242	-5,629 Reduced 47.7%	6,172 $682,000
Q3 2019 Oct 18, 2019	BUY	$110.45 - $110.67 $1.3 Million - $1.31 Million	11,801 New	11,801 $1.31 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

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Park Avenue Securities LLC Ishares Tr Transaction History