Park Avenue Securities LLC Ishares Short Term National Mu Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Park Avenue Securities LLC holds 108,450 shares of SUB stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

108,450

Previous 97,227 11.54%

Holding current value

$11.5 Million

Previous $10.2 Million 11.34%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$104.04 - $104.8 $1.17 Million - $1.18 Million	11,223 Added 11.54%	108,450 $11.3 Million
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $248,838 - $250,477	-2,376 Reduced 2.39%	97,227 $10.2 Million
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $13.4 Million - $13.8 Million	-130,491 Reduced 56.71%	99,603 $10.5 Million
Q3 2023 Oct 26, 2023	SELL	$102.82 - $104.26 $447,472 - $453,739	-4,352 Reduced 1.86%	230,094 $23.7 Million
Q2 2023 Jul 14, 2023	BUY	$103.24 - $105.0 $5.7 Million - $5.79 Million	55,169 Added 30.77%	234,446 $24.4 Million
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $3.84 Million - $3.91 Million	-37,158 Reduced 17.17%	179,277 $18.8 Million
Q4 2022 Jan 24, 2023	BUY	$102.5 - $104.49 $2.19 Million - $2.24 Million	21,398 Added 10.97%	216,435 $0
Q3 2022 Nov 01, 2022	BUY	$102.59 - $105.4 $4.71 Million - $4.84 Million	45,894 Added 30.77%	195,037 $0
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $1.51 Million - $1.53 Million	14,578 Added 10.83%	149,143 $15.6 Million
Q1 2022 Apr 29, 2022	BUY	$104.46 - $107.34 $1.68 Million - $1.73 Million	16,122 Added 13.61%	134,565 $14.1 Million
Q4 2021 Apr 08, 2022	BUY	$107.24 - $107.56 $2.37 Million - $2.38 Million	22,091 Added 22.93%	118,443 $12.7 Million
Q3 2021 Oct 21, 2021	BUY	$107.57 - $108.06 $4.81 Million - $4.83 Million	44,673 Added 86.44%	96,352 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $1.77 Million - $1.77 Million	16,399 Added 46.48%	51,679 $5.57 Million
Q1 2021 Apr 28, 2021	BUY	$107.56 - $108.22 $2.42 Million - $2.44 Million	22,516 Added 176.4%	35,280 $3.8 Million
Q4 2020 Jan 20, 2021	BUY	$107.6 - $108.11 $206,161 - $207,138	1,916 Added 17.66%	12,764 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $408,360 - $411,545	3,792 Added 53.74%	10,848 $1.17 Million
Q2 2020 Jul 30, 2020	BUY	$105.27 - $107.99 $742,785 - $761,977	7,056 New	7,056 $761,000
Q1 2020 Apr 28, 2020	SELL	$97.45 - $107.63 $300,048 - $331,392	-3,079 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $327,728 - $328,867	3,079 New	3,079 $329,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Ishares Short Term National Mu Transaction History