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 30,410 shares of SHV stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,410

Previous 7,667 296.63%

Holding current value

$3.36 Million

Previous $847,000 297.17%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Tr Transaction History