Park Avenue Securities LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 98,676 shares of IBTG stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,676

Previous 93,614 5.41%

Holding current value

$2.26 Million

Previous $2.15 Million 5.35%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$22.81 - $22.97 $115,464 - $116,274	5,062 Added 5.41%	98,676 $2.26 Million
Q1 2025 Apr 14, 2025	SELL	$22.77 - $22.94 $153,970 - $155,120	-6,762 Reduced 6.74%	93,614 $2.15 Million
Q4 2024 Jan 14, 2025	BUY	$22.72 - $23.0 $957,602 - $969,404	42,148 Added 72.38%	100,376 $2.29 Million
Q3 2024 Oct 03, 2024	BUY	$22.55 - $23.1 $53,218 - $54,516	2,360 Added 4.22%	58,228 $1.34 Million
Q2 2024 Jul 09, 2024	BUY	$22.46 - $22.66 $136,893 - $138,112	6,095 Added 12.25%	55,868 $1.27 Million
Q1 2024 Apr 10, 2024	BUY	$22.62 - $22.94 $4,976 - $5,046	220 Added 0.44%	49,773 $1.13 Million
Q4 2023 Jan 10, 2024	BUY	$22.32 - $22.86 $240,721 - $246,545	10,785 Added 27.82%	49,553 $1.13 Million
Q3 2023 Oct 26, 2023	BUY	$22.4 - $22.75 $224,537 - $228,046	10,024 Added 34.87%	38,768 $871,000
Q2 2023 Jul 14, 2023	BUY	$22.63 - $23.26 $74,045 - $76,106	3,272 Added 12.85%	28,744 $651,000
Q1 2023 Apr 18, 2023	BUY	$22.41 - $23.23 $122,784 - $127,277	5,479 Added 27.4%	25,472 $588,000
Q4 2022 Jan 24, 2023	BUY	$22.35 - $22.99 $27,043 - $27,817	1,210 Added 6.44%	19,993 $0
Q3 2022 Nov 01, 2022	BUY	$22.53 - $23.84 $78,179 - $82,724	3,470 Added 22.66%	18,783 $0
Q2 2022 Jul 27, 2022	BUY	$23.01 - $23.88 $72,481 - $75,222	3,150 Added 25.9%	15,313 $361,000
Q1 2022 Apr 29, 2022	BUY	$23.91 - $25.16 $91,575 - $96,362	3,830 Added 45.96%	12,163 $292,000
Q4 2021 Apr 08, 2022	BUY	$25.17 - $25.61 $209,741 - $213,408	8,333 New	8,333 $210,000

Others Institutions Holding IBTG

# of Institutions

284

Shares Held

65.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Park Avenue Securities LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History