Park Avenue Securities LLC Ishares Barclays 0 5 Year Tips Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,243 shares of STIP stock, worth $327,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,243

Previous 5,937 45.38%

Holding current value

$327,607

Previous $591,000 44.33%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.99 - $101.51 $266,679 - $273,467	-2,694 Reduced 45.38%	3,243 $329,000
Q2 2024 Jul 09, 2024	BUY	$98.69 - $99.57 $39,476 - $39,828	400 Added 7.22%	5,937 $591,000
Q1 2024 Apr 10, 2024	SELL	$98.36 - $99.47 $239,113 - $241,811	-2,431 Reduced 30.51%	5,537 $551,000
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $187,361 - $191,932	-1,945 Reduced 19.62%	7,968 $786,000
Q3 2023 Oct 26, 2023	SELL	$96.73 - $97.56 $14,025 - $14,146	-145 Reduced 1.44%	9,913 $961,000
Q2 2023 Jul 14, 2023	SELL	$97.43 - $99.5 $207,818 - $212,233	-2,133 Reduced 17.5%	10,058 $982,000
Q1 2023 Apr 18, 2023	SELL	$96.86 - $99.23 $2.94 Million - $3.01 Million	-30,321 Reduced 71.32%	12,191 $1.21 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $209,170 - $212,506	-2,166 Reduced 4.85%	42,512 $0
Q3 2022 Nov 01, 2022	BUY	$96.11 - $102.85 $1.8 Million - $1.93 Million	18,748 Added 72.3%	44,678 $0
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $532,931 - $550,772	5,263 Added 25.47%	25,930 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$103.82 - $106.76 $1.52 Million - $1.57 Million	-14,672 Reduced 41.52%	20,667 $2.17 Million
Q4 2021 Apr 08, 2022	BUY	$105.21 - $107.0 $1.95 Million - $1.98 Million	18,522 Added 110.14%	35,339 $3.74 Million
Q3 2021 Oct 21, 2021	SELL	$105.49 - $107.1 $736,003 - $747,236	-6,977 Reduced 29.32%	16,817 $1.78 Million
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $1.92 Million - $1.94 Million	18,184 Added 324.14%	23,794 $2.53 Million
Q1 2021 Apr 28, 2021	BUY	$104.53 - $105.92 $17,038 - $17,264	163 Added 2.99%	5,610 $593,000
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $321,753 - $326,030	3,122 Added 134.28%	5,447 $569,000
Q3 2020 Nov 03, 2020	BUY	$102.35 - $104.25 $237,963 - $242,381	2,325 New	2,325 $242,000

Others Institutions Holding STIP

# of Institutions

628

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Park Avenue Securities LLC Ishares Barclays 0 5 Year Tips Transaction History