Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,619,778 shares of MBB stock, worth $148 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,619,778

Previous 1,473,560 9.92%

Holding current value

$148 Million

Previous $141 Million 5.18%

% of portfolio

1.53%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $13.3 Million - $14 Million	146,218 Added 9.92%	1,619,778 $149 Million
Q3 2024 Oct 03, 2024	BUY	$90.85 - $96.66 $5.02 Million - $5.34 Million	55,290 Added 3.9%	1,473,560 $141 Million
Q2 2024 Jul 09, 2024	BUY	$89.41 - $92.64 $3.69 Million - $3.83 Million	41,292 Added 3.0%	1,418,270 $130 Million
Q1 2024 Apr 10, 2024	BUY	$91.2 - $93.98 $5 Million - $5.15 Million	54,834 Added 4.15%	1,376,978 $127 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $1.2 Million - $1.32 Million	-13,978 Reduced 1.05%	1,322,144 $124 Million
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $42.9 Million - $45.4 Million	-484,453 Reduced 26.61%	1,336,122 $119 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $5.45 Million - $5.63 Million	58,844 Added 3.34%	1,820,575 $170 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $32.8 Million - $34.5 Million	357,833 Added 25.49%	1,761,731 $167 Million
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $102 Million - $110 Million	1,154,655 Added 463.26%	1,403,898 $0
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $173,598 - $192,816	-1,918 Reduced 0.76%	249,243 $0
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $313,880 - $337,354	-3,325 Reduced 1.31%	251,161 $24.5 Million
Q1 2022 Apr 29, 2022	BUY	$100.79 - $107.06 $486,210 - $516,457	4,824 Added 1.93%	254,486 $25.9 Million
Q4 2021 Apr 08, 2022	BUY	$107.03 - $108.32 $939,509 - $950,832	8,778 Added 3.64%	249,662 $26.8 Million
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $4.99 Million - $5.02 Million	46,189 Added 23.72%	240,884 $26 Million
Q2 2021 Aug 05, 2021	BUY	$107.91 - $108.86 $465,307 - $469,404	4,312 Added 2.26%	194,695 $21.1 Million
Q1 2021 Apr 28, 2021	SELL	$108.32 - $110.29 $54.4 Million - $55.4 Million	-502,498 Reduced 72.52%	190,383 $20.6 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $73.5 Million - $73.8 Million	668,641 Added 2758.42%	692,881 $76.3 Million
Q3 2020 Nov 03, 2020	BUY	$110.22 - $110.82 $326,581 - $328,359	2,963 Added 13.93%	24,240 $2.68 Million
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $2.34 Million - $2.37 Million	21,277 New	21,277 $2.36 Million
Q1 2020 Apr 28, 2020	SELL	$105.3 - $110.44 $67.7 Million - $71 Million	-642,592 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $6.64 Million - $6.68 Million	61,636 Added 10.61%	642,592 $69.4 Million
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $62.3 Million - $63 Million	580,956 New	580,956 $62.9 Million
Q2 2019 Jul 26, 2019	SELL	$105.63 - $107.66 $3.82 Million - $3.9 Million	-36,207 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$104.56 - $106.49 $3.79 Million - $3.86 Million	36,207 New	36,207 $3.83 Million

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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