Park Avenue Securities LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 230,265 shares of IBTI stock, worth $5.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
230,265
Previous 226,738 1.56%
Holding current value
$5.13 Million
Previous $5.05 Million 2.06%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Jul 14, 2025
BUY
$22.09 - $22.44 $77,911 - $79,145
3,527 Added 1.56%
230,265 $5.15 Million
Q1 2025

Apr 14, 2025
BUY
$21.77 - $22.25 $128,203 - $131,030
5,889 Added 2.67%
226,738 $5.05 Million
Q4 2024

Jan 14, 2025
BUY
$21.81 - $22.48 $2.7 Million - $2.78 Million
123,598 Added 127.09%
220,849 $4.84 Million
Q3 2024

Oct 03, 2024
SELL
$21.7 - $22.6 $370,332 - $385,691
-17,066 Reduced 14.93%
97,251 $2.19 Million
Q2 2024

Jul 09, 2024
SELL
$21.51 - $21.88 $192,815 - $196,132
-8,964 Reduced 7.27%
114,317 $2.5 Million
Q1 2024

Apr 10, 2024
SELL
$21.79 - $22.29 $370,669 - $379,175
-17,011 Reduced 12.13%
123,281 $2.7 Million
Q4 2023

Jan 10, 2024
SELL
$21.24 - $22.25 $249,442 - $261,304
-11,744 Reduced 7.72%
140,292 $3.12 Million
Q3 2023

Oct 26, 2023
SELL
$21.45 - $22.14 $753,924 - $778,176
-35,148 Reduced 18.78%
152,036 $3.28 Million
Q2 2023

Jul 14, 2023
BUY
$21.97 - $22.77 $906,723 - $939,740
41,271 Added 28.28%
187,184 $4.12 Million
Q1 2023

Apr 18, 2023
BUY
$21.68 - $22.66 $884,500 - $924,482
40,798 Added 38.81%
145,913 $3.28 Million
Q4 2022

Jan 24, 2023
BUY
$21.4 - $22.41 $2.25 Million - $2.36 Million
105,115 New
105,115 $0

Others Institutions Holding IBTI

# of Institutions
199
Shares Held
38.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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