Park Avenue Securities LLC Ishares Tr Edge Invt Grade Enh Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Park Avenue Securities LLC holds 60,039 shares of IGEB stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,039

Previous 338,607 82.27%

Holding current value

$2.7 Million

Previous $15.7 Million 83.08%

% of portfolio

0.03%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.21 - $46.46 $12.3 Million - $12.9 Million	-278,568 Reduced 82.27%	60,039 $2.66 Million
Q3 2024 Oct 03, 2024	SELL	$43.99 - $46.63 $555,505 - $588,843	-12,628 Reduced 3.6%	338,607 $15.7 Million
Q2 2024 Jul 09, 2024	BUY	$43.4 - $44.71 $13.8 Million - $14.3 Million	318,783 Added 982.32%	351,235 $15.6 Million
Q1 2024 Apr 10, 2024	BUY	$44.2 - $45.3 $373,048 - $382,332	8,440 Added 35.15%	32,452 $1.46 Million
Q4 2023 Jan 10, 2024	BUY	$41.19 - $45.42 $989,054 - $1.09 Million	24,012 New	24,012 $1.09 Million

Others Institutions Holding IGEB

# of Institutions

181

Shares Held

20.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Park Avenue Securities LLC Ishares Tr Edge Invt Grade Enh Transaction History