Park Avenue Securities LLC Ishares Tr Tips Bd ETF Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 92,841 shares of TIP stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,841

Previous 92,685 0.17%

Holding current value

$10.3 Million

Previous $9.96 Million 0.41%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$105.01 - $107.23 $16,381 - $16,727	156 Added 0.17%	92,841 $9.91 Million
Q1 2024 Apr 10, 2024	SELL	$105.69 - $108.04 $239,599 - $244,926	-2,267 Reduced 2.39%	92,685 $9.96 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $15.8 Million - $16.7 Million	-154,571 Reduced 61.95%	94,952 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$103.4 - $107.7 $24.5 Million - $25.6 Million	237,348 Added 1949.47%	249,523 $25.9 Million
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $91,677 - $95,144	856 Added 7.56%	12,175 $1.31 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $10.1 Million - $10.5 Million	-95,518 Reduced 89.41%	11,319 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $60.2 Million - $63.2 Million	-573,828 Reduced 84.3%	106,837 $0
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $22.4 Million - $25.3 Million	-213,740 Reduced 23.9%	680,665 $0
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $39.9 Million - $43.3 Million	351,663 Added 64.79%	894,405 $102 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $45.1 Million - $47.4 Million	-366,949 Reduced 40.34%	542,742 $67.6 Million
Q4 2021 Apr 08, 2022	BUY	$127.7 - $130.86 $21.3 Million - $21.8 Million	166,672 Added 22.43%	909,691 $118 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $91.7 Million - $94.1 Million	720,647 Added 3221.2%	743,019 $94.9 Million
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $311,497 - $318,488	-2,488 Reduced 10.01%	22,372 $2.86 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $1.8 Million - $1.86 Million	14,479 Added 139.48%	24,860 $3.12 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $209,910 - $214,962	1,684 Added 19.36%	10,381 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $293,299 - $302,879	2,383 Added 37.74%	8,697 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $747,956 - $777,884	6,314 New	6,314 $777,000
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $479,416 - $539,911	-4,406 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $507,879 - $515,722	4,406 New	4,406 $514,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Park Avenue Securities LLC Ishares Tr Tips Bd ETF Transaction History