Park Avenue Securities LLC Ishares Tr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 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 8,617 shares of DVY stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,617

Previous 5,683 51.63%

Holding current value

$1.14 Million

Previous $688,000 69.19%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$119.99 - $135.74 $352,050 - $398,261	2,934 Added 51.63%	8,617 $1.16 Million
Q2 2024 Jul 09, 2024	SELL	$115.73 - $125.75 $10,184 - $11,066	-88 Reduced 1.52%	5,683 $688,000
Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $105,151 - $114,311	-928 Reduced 13.85%	5,771 $711,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $40,261 - $46,552	391 Added 6.2%	6,699 $785,000
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $677,731 - $745,353	6,308 New	6,308 $679,000
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $105,564 - $123,366	983 Added 10.85%	10,041 $0
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $51,894 - $61,811	484 Added 5.64%	9,058 $0
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $185,551 - $216,577	1,639 Added 23.63%	8,574 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $124,069 - $134,161	1,034 Added 17.52%	6,935 $889,000
Q4 2021 Apr 08, 2022	BUY	$114.37 - $122.59 $12,580 - $13,484	110 Added 1.9%	5,901 $0
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $280,424 - $298,790	2,492 Added 75.54%	5,791 $664,000
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $376,547 - $405,974	3,299 New	3,299 $385,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Park Avenue Securities LLC Ishares Tr Transaction History