Park Avenue Securities LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Park Avenue Securities LLC holds 106,918 shares of IBTI stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,918

Previous 240,088 55.47%

Holding current value

$2.39 Million

Previous $5.37 Million 55.51%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$22.32 - $22.47 $2.97 Million - $2.99 Million	-133,170 Reduced 55.47%	106,918 $2.39 Million
Q3 2025 Oct 23, 2025	BUY	$22.19 - $22.44 $217,972 - $220,428	9,823 Added 4.27%	240,088 $5.37 Million
Q2 2025 Jul 14, 2025	BUY	$22.09 - $22.44 $77,911 - $79,145	3,527 Added 1.56%	230,265 $5.15 Million
Q1 2025 Apr 14, 2025	BUY	$21.77 - $22.25 $128,203 - $131,030	5,889 Added 2.67%	226,738 $5.05 Million
Q4 2024 Jan 14, 2025	BUY	$21.81 - $22.48 $2.7 Million - $2.78 Million	123,598 Added 127.09%	220,849 $4.84 Million

Q3 2024 Oct 03, 2024	SELL	$21.7 - $22.6 $370,332 - $385,691	-17,066 Reduced 14.93%	97,251 $2.19 Million
Q2 2024 Jul 09, 2024	SELL	$21.51 - $21.88 $192,815 - $196,132	-8,964 Reduced 7.27%	114,317 $2.5 Million
Q1 2024 Apr 10, 2024	SELL	$21.79 - $22.29 $370,669 - $379,175	-17,011 Reduced 12.13%	123,281 $2.7 Million
Q4 2023 Jan 10, 2024	SELL	$21.24 - $22.25 $249,442 - $261,304	-11,744 Reduced 7.72%	140,292 $3.12 Million
Q3 2023 Oct 26, 2023	SELL	$21.45 - $22.14 $753,924 - $778,176	-35,148 Reduced 18.78%	152,036 $3.28 Million
Q2 2023 Jul 14, 2023	BUY	$21.97 - $22.77 $906,723 - $939,740	41,271 Added 28.28%	187,184 $4.12 Million
Q1 2023 Apr 18, 2023	BUY	$21.68 - $22.66 $884,500 - $924,482	40,798 Added 38.81%	145,913 $3.28 Million
Q4 2022 Jan 24, 2023	BUY	$21.4 - $22.41 $2.25 Million - $2.36 Million	105,115 New	105,115 $0

Others Institutions Holding IBTI

# of Institutions

214

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Park Avenue Securities LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History