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

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

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 54,015 shares of OEF stock, worth $14.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,015

Previous 55,801 3.2%

Holding current value

$14.4 Million

Previous $14.7 Million 1.36%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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