Park Avenue Securities LLC Ishares S&P 100 ETF Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 994,293 shares of OEF stock, worth $265 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
994,293
Previous 561,729 77.01%
Holding current value
$265 Million
Previous $171 Million 93.58%
% of portfolio
2.58%
Previous 1.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
N/A
432,564 Added 77.01%
994,293 $331 Million
Q2 2025

Jul 14, 2025
BUY
N/A
561,729 New
561,729 $171 Million
Q4 2024

Jan 14, 2025
BUY
N/A
4,148 Added 7.68%
58,163 $16.8 Million
Q3 2024

Oct 03, 2024
SELL
$266.03 - $266.03 $475,129 - $475,129
-1,786 Reduced 3.2%
54,015 $14.9 Million
Q2 2024

Jul 09, 2024
SELL
$234.68 - $265.99 $223,650 - $253,488
-953 Reduced 1.68%
55,801 $14.7 Million
Q1 2024

Apr 10, 2024
SELL
$219.81 - $247.98 $80.9 Million - $91.3 Million
-368,050 Reduced 86.64%
56,754 $14 Million
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $81 Million - $93.7 Million
418,011 Added 6153.56%
424,804 $94.9 Million
Q3 2023

Oct 26, 2023
BUY
$199.84 - $214.2 $1.36 Million - $1.46 Million
6,793 New
6,793 $1.36 Million
Q4 2022

Jan 24, 2023
BUY
$161.29 - $182.62 $4.54 Million - $5.14 Million
28,169 Added 847.44%
31,493 $0
Q3 2022

Nov 01, 2022
BUY
$162.5 - $196.83 $262,925 - $318,470
1,618 Added 94.84%
3,324 $0
Q2 2022

Jul 27, 2022
SELL
$166.91 - $211.14 $64,093 - $81,077
-384 Reduced 18.37%
1,706 $294,000
Q1 2022

Apr 29, 2022
SELL
$190.9 - $221.63 $28,062 - $32,579
-147 Reduced 6.57%
2,090 $436,000
Q4 2021

Apr 08, 2022
BUY
$196.91 - $220.94 $440,487 - $494,242
2,237 New
2,237 $0

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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