Park Avenue Securities LLC Ishares U.S. Treasury Bond ETF Transaction History

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 860,725 shares of GOVT stock, worth $19.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
860,725
Previous 656,307 31.15%
Holding current value
$19.6 Million
Previous $15.1 Million 31.12%
% of portfolio
0.18%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$22.54 - $23.17 $4.61 Million - $4.74 Million
204,418 Added 31.15%
860,725 $19.8 Million
Q1 2025

Apr 14, 2025
SELL
$22.25 - $23.0 $7.07 Million - $7.31 Million
-317,674 Reduced 32.62%
656,307 $15.1 Million
Q4 2024

Jan 14, 2025
SELL
$22.39 - $23.45 $13.8 Million - $14.4 Million
-616,090 Reduced 38.75%
973,981 $22.4 Million
Q3 2024

Oct 03, 2024
BUY
$22.38 - $23.66 $3.33 Million - $3.52 Million
148,883 Added 10.33%
1,590,071 $37.3 Million
Q2 2024

Jul 09, 2024
BUY
$22.12 - $22.75 $9.95 Million - $10.2 Million
450,023 Added 45.4%
1,441,188 $32.5 Million
Q1 2024

Apr 10, 2024
BUY
$22.51 - $23.08 $2.82 Million - $2.89 Million
125,172 Added 14.45%
991,165 $22.6 Million
Q4 2023

Jan 10, 2024
SELL
$21.6 - $23.13 $14.5 Million - $15.6 Million
-673,221 Reduced 43.74%
865,993 $20 Million
Q3 2023

Oct 26, 2023
SELL
$21.99 - $23.01 $103 Million - $107 Million
-4,662,994 Reduced 75.18%
1,539,214 $33.9 Million
Q2 2023

Jul 14, 2023
BUY
$22.87 - $23.59 $2.36 Million - $2.43 Million
103,176 Added 1.69%
6,202,208 $142 Million
Q1 2023

Apr 18, 2023
BUY
$22.54 - $23.5 $57 Million - $59.4 Million
2,527,823 Added 70.78%
6,099,032 $143 Million
Q4 2022

Jan 24, 2023
SELL
$22.18 - $23.3 $151 Million - $159 Million
-6,818,151 Reduced 65.63%
3,571,209 $0
Q3 2022

Nov 01, 2022
BUY
$22.58 - $24.36 $63.7 Million - $68.8 Million
2,822,820 Added 37.31%
10,389,360 $0
Q2 2022

Jul 27, 2022
BUY
$23.28 - $24.82 $599,785 - $639,462
25,764 Added 0.34%
7,566,540 $181 Million
Q1 2022

Apr 29, 2022
BUY
$24.71 - $26.22 $19.5 Million - $20.7 Million
790,070 Added 11.7%
7,540,776 $188 Million
Q4 2021

Apr 08, 2022
BUY
$26.24 - $26.74 $7.6 Million - $7.74 Million
289,528 Added 4.48%
6,750,706 $0
Q3 2021

Oct 21, 2021
SELL
$26.48 - $26.97 $53 Million - $54 Million
-2,003,278 Reduced 23.67%
6,461,178 $171 Million
Q2 2021

Aug 05, 2021
BUY
$26.19 - $26.61 $18.1 Million - $18.4 Million
689,952 Added 8.87%
8,464,456 $225 Million
Q1 2021

Apr 28, 2021
BUY
$26.12 - $27.38 $54.7 Million - $57.3 Million
2,092,665 Added 36.83%
7,774,504 $204 Million
Q4 2020

Jan 20, 2021
SELL
$27.24 - $27.93 $9.55 Million - $9.79 Million
-350,592 Reduced 5.81%
5,681,839 $155 Million
Q3 2020

Nov 03, 2020
BUY
$27.84 - $28.3 $9.88 Million - $10 Million
354,966 Added 6.25%
6,032,431 $169 Million
Q2 2020

Jul 30, 2020
SELL
$27.57 - $28.24 $58.2 Million - $59.6 Million
-2,110,261 Reduced 27.1%
5,677,465 $159 Million
Q1 2020

Apr 28, 2020
SELL
$25.99 - $28.27 $22.5 Million - $24.5 Million
-866,166 Reduced 10.01%
7,787,726 $218 Million
Q4 2019

Feb 04, 2020
BUY
$25.86 - $26.56 $53.1 Million - $54.5 Million
2,052,796 Added 31.1%
8,653,892 $224 Million
Q3 2019

Oct 18, 2019
BUY
$25.93 - $26.35 $11.9 Million - $12.1 Million
458,797 Added 7.47%
6,601,096 $174 Million
Q2 2019

Jul 26, 2019
BUY
N/A
2,711,845 Added 79.05%
6,142,299 $159 Million
Q1 2019

May 02, 2019
BUY
N/A
1,966,230 Added 134.28%
3,430,454 $85.9 Million
Q4 2018

Jan 29, 2019
BUY
N/A
103,691 Added 7.62%
1,464,224 $36.3 Million
Q3 2018

Nov 05, 2018
BUY
N/A
40,030 Added 3.03%
1,360,533 $33 Million
Q2 2018

Jul 30, 2018
BUY
N/A
168,303 Added 14.61%
1,320,503 $32.4 Million
Q1 2018

Apr 30, 2018
BUY
N/A
457,949 Added 65.96%
1,152,200 $28.5 Million
Q4 2017

Feb 07, 2018
BUY
N/A
5,457 Added 0.79%
694,251 $17.4 Million
Q3 2017

Nov 08, 2017
BUY
N/A
688,794
688,794 $17.3 Million

Others Institutions Holding GOVT

# of Institutions
863
Shares Held
1.09B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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