Park Avenue Securities LLC Ishares U S ETF Tr Int Rate He Transaction History

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,305 shares of LQDH stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,305
Previous 8,339 95.53%
Holding current value
$1.51 Million
Previous $769,000 95.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 14, 2025
BUY
$88.49 - $92.4 $704,911 - $736,058
7,966 Added 95.53%
16,305 $1.51 Million
Q1 2025

Apr 14, 2025
BUY
$92.03 - $93.95 $445,517 - $454,811
4,841 Added 138.39%
8,339 $769,000
Q4 2024

Jan 14, 2025
BUY
$92.58 - $93.71 $70,916 - $71,781
766 Added 28.04%
3,498 $324,000
Q3 2024

Oct 03, 2024
BUY
$90.85 - $93.3 $248,202 - $254,895
2,732 New
2,732 $254,000
Q3 2021

Oct 21, 2021
SELL
$95.2 - $96.92 $2.1 Million - $2.14 Million
-22,066 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$95.36 - $96.62 $151,717 - $153,722
1,591 Added 7.77%
22,066 $2.13 Million
Q1 2021

Apr 28, 2021
SELL
$94.42 - $96.52 $144,934 - $148,158
-1,535 Reduced 6.97%
20,475 $1.98 Million
Q4 2020

Jan 20, 2021
BUY
$91.54 - $95.54 $1.51 Million - $1.58 Million
16,506 Added 299.89%
22,010 $2.1 Million
Q3 2020

Nov 03, 2020
BUY
$90.35 - $92.21 $13,552 - $13,831
150 Added 2.8%
5,504 $502,000
Q2 2020

Jul 30, 2020
BUY
$81.0 - $90.22 $433,674 - $483,037
5,354 New
5,354 $481,000

Others Institutions Holding LQDH

# of Institutions
110
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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