Park Avenue Securities LLC Ishares Core S&P 500 ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,526,939 shares of IVV stock, worth $896 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

1,526,939

Previous 1,729,329 11.7%

Holding current value

$896 Million

Previous $946 Million 6.93%

% of portfolio

9.9%

Previous 11.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $105 Million - $117 Million	-202,390 Reduced 11.7%	1,526,939 $881 Million
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $109 Million - $121 Million	-219,765 Reduced 11.28%	1,729,329 $946 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $259 Million - $290 Million	-550,722 Reduced 22.03%	1,949,094 $1.02 Billion
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $79.3 Million - $92.1 Million	192,309 Added 8.33%	2,499,816 $1.19 Billion
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $143 Million - $153 Million	333,452 Added 16.89%	2,307,507 $991 Million
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $18.9 Million - $20.8 Million	46,645 Added 2.42%	1,974,055 $880 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $12.5 Million - $13.7 Million	-32,801 Reduced 1.67%	1,927,410 $792 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $12.2 Million - $14 Million	34,118 Added 1.77%	1,960,211 $0
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $38.1 Million - $45.9 Million	106,304 Added 5.84%	1,926,093 $0
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $9.98 Million - $12.5 Million	27,182 Added 1.52%	1,819,789 $690 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $248 Million - $284 Million	592,226 Added 49.34%	1,792,607 $813 Million
Q4 2021 Apr 08, 2022	BUY	$430.29 - $479.53 $72.6 Million - $80.9 Million	168,734 Added 16.36%	1,200,381 $573 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $130,174 - $138,857	305 Added 0.03%	1,031,647 $444 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $21.7 Million - $23.2 Million	54,050 Added 5.53%	1,031,342 $443 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $68.5 Million - $73.7 Million	-184,940 Reduced 15.91%	977,292 $389 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $55.7 Million - $63.9 Million	170,134 Added 17.15%	1,162,232 $436 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $14.1 Million - $16.3 Million	45,332 Added 4.79%	992,098 $333 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $234 Million - $307 Million	946,766 New	946,766 $293 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $232 Million - $351 Million	-1,031,647 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $16.7 Million - $18.7 Million	57,595 Added 5.91%	1,031,647 $333 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $278 Million - $296 Million	974,052 New	974,052 $291 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $232 Million - $248 Million	-838,443 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $206 Million - $240 Million	838,443 New	838,443 $241 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History