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 4,622 shares of ICF stock, worth $279,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,622

Previous 4,289 7.76%

Holding current value

$279,862

Previous $283,000 1.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.8 - $66.61 $19,580 - $22,181	333 Added 7.76%	4,622 $279,000
Q3 2024 Oct 03, 2024	BUY	$56.77 - $67.33 $243,486 - $288,778	4,289 New	4,289 $283,000
Q2 2022 Jul 27, 2022	SELL	$57.32 - $74.48 $198,957 - $258,520	-3,471 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$64.57 - $75.32 $43,649 - $50,916	-676 Reduced 16.3%	3,471 $246,000
Q4 2021 Apr 08, 2022	SELL	$65.59 - $76.08 $3,345 - $3,880	-51 Reduced 1.21%	4,147 $315,000
Q3 2021 Oct 21, 2021	SELL	$65.42 - $71.71 $5,299 - $5,808	-81 Reduced 1.89%	4,198 $275,000
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $20,455 - $23,333	348 Added 8.85%	4,279 $280,000
Q1 2021 Apr 28, 2021	BUY	$51.49 - $58.47 $202,407 - $229,845	3,931 New	3,931 $227,000

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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Park Avenue Securities LLC Ishares Tr Transaction History