Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 200,835 shares of IXUS stock, worth $15.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

200,835

Holding current value

$15.7 Million

% of portfolio

0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$62.37 - $77.63 $12.5 Million - $15.6 Million	200,835 New	200,835 $15.5 Million
Q4 2024 Jan 14, 2025	BUY	$65.95 - $72.56 $101,826 - $112,032	1,544 Added 0.84%	184,528 $12.2 Million
Q3 2024 Oct 03, 2024	SELL	$64.9 - $73.35 $342,217 - $386,774	-5,273 Reduced 2.8%	182,984 $13.3 Million
Q2 2024 Jul 09, 2024	BUY	$65.1 - $70.07 $564,937 - $608,067	8,678 Added 4.83%	188,257 $12.7 Million
Q1 2024 Apr 10, 2024	SELL	$62.39 - $67.92 $102,319 - $111,388	-1,640 Reduced 0.9%	179,579 $12.2 Million
Q4 2023 Jan 10, 2024	BUY	$57.18 - $64.93 $548,699 - $623,068	9,596 Added 5.59%	181,219 $11.8 Million
Q3 2023 Oct 26, 2023	BUY	$59.72 - $65.1 $1.05 Million - $1.14 Million	17,528 Added 11.37%	171,623 $10.3 Million
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $1.28 Million - $1.34 Million	20,978 Added 15.76%	154,095 $9.65 Million
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $367,056 - $400,173	6,296 Added 4.96%	133,117 $8.25 Million
Q4 2022 Jan 24, 2023	SELL	$50.56 - $60.03 $172,106 - $204,342	-3,404 Reduced 2.61%	126,821 $0
Q3 2022 Nov 01, 2022	SELL	$50.92 - $60.43 $142,525 - $169,143	-2,799 Reduced 2.1%	130,225 $0
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $66,712 - $80,422	-1,186 Reduced 0.88%	133,024 $7.59 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $1.45 Million - $1.7 Million	23,581 Added 21.32%	134,210 $8.94 Million
Q4 2021 Apr 08, 2022	BUY	$68.64 - $74.15 $122,179 - $131,987	1,780 Added 1.64%	110,629 $7.85 Million
Q3 2021 Oct 21, 2021	BUY	$70.98 - $74.79 $886,469 - $934,052	12,489 Added 12.96%	108,849 $7.73 Million
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $546,744 - $579,994	7,679 Added 8.66%	96,360 $7.06 Million
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $665,561 - $715,693	9,888 Added 12.55%	88,681 $6.23 Million
Q4 2020 Jan 20, 2021	SELL	$57.1 - $67.59 $72,802 - $86,177	-1,275 Reduced 1.59%	78,793 $5.29 Million
Q3 2020 Nov 03, 2020	BUY	$54.89 - $60.22 $3,732 - $4,094	68 Added 0.09%	80,068 $4.67 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $77,952 - $99,667	-1,740 Reduced 2.13%	80,000 $4.36 Million
Q1 2020 Apr 28, 2020	BUY	$40.8 - $63.03 $121,624 - $187,892	2,981 Added 3.78%	81,740 $3.84 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $207,706 - $228,900	3,686 Added 4.91%	78,759 $4.88 Million
Q3 2019 Oct 18, 2019	SELL	$54.56 - $59.46 $9,111 - $9,929	-167 Reduced 0.22%	75,073 $4.34 Million
Q2 2019 Jul 26, 2019	BUY	$56.4 - $59.92 $250,867 - $266,524	4,448 Added 6.28%	75,240 $4.41 Million
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $359,372 - $406,698	6,919 Added 10.83%	70,792 $4.17 Million
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $373,188 - $443,642	7,339 Added 12.98%	63,873 $3.5 Million
Q3 2018 Nov 05, 2018	BUY	$58.41 - $61.77 $304,024 - $321,512	5,205 Added 10.14%	56,534 $3.42 Million
Q2 2018 Jul 30, 2018	BUY	$59.24 - $64.37 $242,350 - $263,337	4,091 Added 8.66%	51,329 $3.05 Million
Q1 2018 Apr 30, 2018	BUY	$61.19 - $67.91 $2.89 Million - $3.21 Million	47,238 New	47,238 $2.93 Million

Others Institutions Holding IXUS

# of Institutions

903

Shares Held

501M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History