Park Avenue Securities LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Park Avenue Securities LLC holds 567,026 shares of SUSC stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

567,026

Previous 558,986 1.44%

Holding current value

$12.9 Million

Previous $12.7 Million 6.22%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$22.51 - $23.92 $180,980 - $192,316	8,040 Added 1.44%	567,026 $13.5 Million
Q2 2024 Jul 09, 2024	BUY	$22.25 - $22.94 $314,281 - $324,027	14,125 Added 2.59%	558,986 $12.7 Million
Q1 2024 Apr 10, 2024	BUY	$22.66 - $23.29 $1.63 Million - $1.68 Million	72,048 Added 15.24%	544,861 $12.5 Million
Q4 2023 Jan 10, 2024	BUY	$21.11 - $23.38 $988,053 - $1.09 Million	46,805 Added 10.99%	472,813 $11 Million
Q3 2023 Oct 26, 2023	SELL	$21.72 - $22.83 $1.29 Million - $1.36 Million	-59,598 Reduced 12.27%	426,008 $9.27 Million
Q2 2023 Jul 14, 2023	BUY	$22.41 - $23.18 $368,935 - $381,612	16,463 Added 3.51%	485,606 $11 Million
Q1 2023 Apr 18, 2023	BUY	$22.22 - $23.44 $4.55 Million - $4.8 Million	204,752 Added 77.44%	469,143 $10.8 Million
Q4 2022 Jan 24, 2023	SELL	$21.15 - $23.06 $224,338 - $244,597	-10,607 Reduced 3.86%	264,391 $0
Q3 2022 Nov 01, 2022	BUY	$21.64 - $23.92 $1.95 Million - $2.16 Million	90,246 Added 48.85%	274,998 $0
Q2 2022 Jul 27, 2022	BUY	$22.68 - $25.19 $1.11 Million - $1.23 Million	48,769 Added 35.86%	184,752 $4.28 Million
Q1 2022 Apr 29, 2022	BUY	$24.73 - $27.06 $2.81 Million - $3.07 Million	113,443 Added 503.3%	135,983 $3.42 Million
Q4 2021 Apr 08, 2022	BUY	$27.14 - $27.83 $20,544 - $21,067	757 Added 3.48%	22,540 $0
Q3 2021 Oct 21, 2021	BUY	$27.5 - $28.1 $7,837 - $8,008	285 Added 1.33%	21,783 $599,000
Q2 2021 Aug 05, 2021	SELL	$26.94 - $27.73 $2.45 Million - $2.52 Million	-90,867 Reduced 80.87%	21,498 $596,000
Q1 2021 Apr 28, 2021	BUY	$26.68 - $28.24 $1.2 Million - $1.27 Million	45,013 Added 66.83%	112,365 $3.03 Million
Q4 2020 Jan 20, 2021	BUY	$27.6 - $28.38 $331,834 - $341,212	12,023 Added 21.73%	67,352 $1.91 Million
Q3 2020 Nov 03, 2020	BUY	$27.66 - $28.46 $645,335 - $664,000	23,331 Added 72.91%	55,329 $1.53 Million
Q2 2020 Jul 30, 2020	BUY	$25.16 - $27.62 $805,069 - $883,784	31,998 New	31,998 $884,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Ishares Tr Esg Aware Usd Corpo Transaction History