Park Avenue Securities LLC Ishares Iboxx $ Investment Gra Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Park Avenue Securities LLC holds 347,874 shares of LQD stock, worth $37.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

347,874

Previous 783,406 55.59%

Holding current value

$37.3 Million

Previous $86.7 Million 56.29%

% of portfolio

0.49%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$106.98 - $110.63 $46.6 Million - $48.2 Million	-435,532 Reduced 55.59%	347,874 $37.9 Million
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $15.2 Million - $17.2 Million	154,184 Added 24.5%	783,406 $86.7 Million
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $43.3 Million - $46.1 Million	424,489 Added 207.34%	629,222 $64.2 Million
Q2 2023 Jul 14, 2023	BUY	$106.02 - $110.43 $3.01 Million - $3.14 Million	28,419 Added 16.12%	204,733 $22.1 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $223,310 - $238,043	-2,129 Reduced 1.19%	176,314 $19.3 Million

Q4 2022 Jan 24, 2023	SELL	$100.78 - $110.03 $3.89 Million - $4.25 Million	-38,620 Reduced 17.79%	178,443 $0
Q3 2022 Nov 01, 2022	BUY	$104.81 - $114.61 $18.3 Million - $20.1 Million	175,034 Added 416.46%	217,063 $0
Q2 2022 Jul 27, 2022	BUY	$107.41 - $121.51 $3.89 Million - $4.41 Million	36,260 Added 628.53%	42,029 $4.62 Million
Q1 2022 Apr 29, 2022	SELL	$118.44 - $131.22 $470,443 - $521,205	-3,972 Reduced 40.78%	5,769 $698,000
Q4 2021 Apr 08, 2022	SELL	$130.98 - $134.88 $76,230 - $78,500	-582 Reduced 5.64%	9,741 $1.29 Million
Q3 2021 Oct 21, 2021	BUY	$133.03 - $136.33 $50,152 - $51,396	377 Added 3.79%	10,323 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $64.8 Million - $67.1 Million	-499,056 Reduced 98.05%	9,946 $1.34 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $107 Million - $115 Million	-834,955 Reduced 62.13%	509,002 $66.2 Million
Q4 2020 Jan 20, 2021	BUY	$133.73 - $138.48 $6.54 Million - $6.77 Million	48,910 Added 3.78%	1,343,957 $186 Million
Q3 2020 Nov 03, 2020	BUY	$134.22 - $139.15 $10.7 Million - $11.1 Million	79,813 Added 6.57%	1,295,047 $174 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $147 Million - $163 Million	1,215,234 New	1,215,234 $163 Million
Q1 2020 Apr 28, 2020	SELL	$105.05 - $134.27 $3.72 Million - $4.76 Million	-35,414 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $20 Million - $20.4 Million	-159,083 Reduced 81.79%	35,414 $4.53 Million
Q3 2019 Oct 18, 2019	BUY	$122.95 - $129.1 $23.9 Million - $25.1 Million	194,497 New	194,497 $24.8 Million
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $74.7 Million - $78.7 Million	-632,504 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$113.15 - $119.15 $71.6 Million - $75.4 Million	632,504 New	632,504 $74.8 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Park Avenue Securities LLC Ishares Iboxx $ Investment Gra Transaction History