Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$78.51 - $80.11 $408,173 - $416,491	-5,199 Reduced 3.54%	141,471 $11.2 Million
Q4 2024 Jan 14, 2025	BUY	$78.09 - $80.04 $1.78 Million - $1.83 Million	22,812 Added 18.42%	146,670 $11.5 Million
Q3 2024 Oct 03, 2024	SELL	$76.72 - $80.36 $1.39 Million - $1.45 Million	-18,093 Reduced 12.75%	123,858 $9.95 Million
Q2 2024 Jul 09, 2024	BUY	$75.68 - $77.45 $433,949 - $444,098	5,734 Added 4.21%	141,951 $11 Million
Q1 2024 Apr 10, 2024	BUY	$76.57 - $77.9 $977,109 - $994,081	12,761 Added 10.34%	136,217 $10.6 Million
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $341,098 - $370,370	-4,752 Reduced 3.71%	123,456 $9.55 Million
Q3 2023 Oct 26, 2023	SELL	$73.48 - $75.65 $2.25 Million - $2.31 Million	-30,584 Reduced 19.26%	128,208 $9.45 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $1.52 Million - $1.56 Million	20,673 Added 14.97%	158,792 $11.9 Million
Q1 2023 Apr 18, 2023	SELL	$73.04 - $77.2 $4.74 Million - $5.01 Million	-64,894 Reduced 31.97%	138,119 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$71.24 - $76.11 $4.72 Million - $5.04 Million	66,261 Added 48.45%	203,013 $0
Q3 2022 Nov 01, 2022	BUY	$71.13 - $78.94 $3.02 Million - $3.35 Million	42,397 Added 44.93%	136,752 $0
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $130,264 - $147,139	-1,782 Reduced 1.85%	94,355 $6.95 Million
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $2.64 Million - $2.87 Million	-32,992 Reduced 25.55%	96,137 $7.91 Million
Q4 2021 Apr 08, 2022	BUY	$85.37 - $87.5 $2.25 Million - $2.3 Million	26,303 Added 25.58%	129,129 $11.2 Million
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $2.18 Million - $2.21 Million	-25,090 Reduced 19.61%	102,826 $9 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $1.34 Million - $1.36 Million	15,474 Added 13.76%	127,916 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$85.73 - $87.78 $49,294 - $50,473	-575 Reduced 0.51%	112,442 $9.8 Million
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $1.68 Million - $1.76 Million	20,115 Added 21.65%	113,017 $9.87 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $1.99 Million - $2.08 Million	24,367 Added 35.55%	92,902 $7.79 Million
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $5.04 Million - $5.8 Million	68,535 New	68,535 $5.59 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $9.48 Million - $12.2 Million	-138,101 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $8.67 Million - $8.89 Million	100,815 Added 270.38%	138,101 $12.1 Million
Q3 2019 Oct 18, 2019	BUY	$85.49 - $87.52 $3.19 Million - $3.26 Million	37,286 New	37,286 $3.25 Million
Q2 2019 Jul 26, 2019	SELL	$84.65 - $87.61 $3.23 Million - $3.34 Million	-38,106 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$80.99 - $86.47 $3.09 Million - $3.3 Million	38,106 New	38,106 $3.28 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

260M

Call Options Held

88.4M

Put Options Held

487M

Morgan Stanley New York, NY

18.7M
Shares

$1.5 Billion
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.1M
Shares

$1.38 Billion
10.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
British Columbia Investment Management Corp Victoria, A1

12.5M
Shares

$1.01 Billion
6.22% of portfolio
Bank Of America Corp Charlotte, NC

12.2M
Shares

$976 Million
0.07% of portfolio

View Full List

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