Park Avenue Securities LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,716 shares of USIG stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,716

Previous 21,609 14.38%

Holding current value

$1.28 Million

Previous $1.09 Million 19.82%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.82 - $52.8 $154,790 - $164,049	3,107 Added 14.38%	24,716 $1.3 Million
Q2 2024 Jul 09, 2024	BUY	$49.21 - $50.7 $34,988 - $36,047	711 Added 3.4%	21,609 $1.09 Million
Q1 2024 Apr 10, 2024	SELL	$50.05 - $51.32 $12,212 - $12,522	-244 Reduced 1.15%	20,898 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$46.72 - $51.48 $582,551 - $641,904	-12,469 Reduced 37.1%	21,142 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$48.03 - $50.28 $661,709 - $692,707	13,777 Added 69.46%	33,611 $1.62 Million
Q2 2023 Jul 14, 2023	BUY	$49.44 - $51.04 $22,000 - $22,712	445 Added 2.3%	19,834 $993,000
Q1 2023 Apr 18, 2023	SELL	$49.01 - $51.53 $3,773 - $3,967	-77 Reduced 0.4%	19,389 $982,000
Q4 2022 Jan 24, 2023	BUY	$46.74 - $50.68 $125,730 - $136,329	2,690 Added 16.03%	19,466 $0
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $87,669 - $96,481	1,836 Added 12.29%	16,776 $0
Q2 2022 Jul 27, 2022	BUY	$49.92 - $55.16 $189,596 - $209,497	3,798 Added 34.09%	14,940 $761,000
Q1 2022 Apr 29, 2022	SELL	$54.36 - $59.32 $132,420 - $144,503	-2,436 Reduced 17.94%	11,142 $613,000
Q4 2021 Apr 08, 2022	BUY	$59.32 - $60.73 $335,988 - $343,974	5,664 Added 71.57%	13,578 $811,000
Q3 2021 Oct 21, 2021	BUY	$60.1 - $61.33 $5,168 - $5,274	86 Added 1.1%	7,914 $476,000
Q2 2021 Aug 05, 2021	BUY	$59.01 - $60.59 $51,397 - $52,773	871 Added 12.52%	7,828 $474,000
Q1 2021 Apr 28, 2021	SELL	$58.48 - $61.79 $48,947 - $51,718	-837 Reduced 10.74%	6,957 $411,000
Q4 2020 Jan 20, 2021	SELL	$60.4 - $62.05 $17,878 - $18,366	-296 Reduced 3.66%	7,794 $483,000
Q3 2020 Nov 03, 2020	BUY	$60.44 - $62.21 $151,039 - $155,462	2,499 Added 44.7%	8,090 $492,000
Q2 2020 Jul 30, 2020	BUY	$55.07 - $60.42 $307,896 - $337,808	5,591 New	5,591 $338,000

Others Institutions Holding USIG

# of Institutions

417

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History