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 1,619,778 shares of MBB stock, worth $149 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,619,778

Previous 1,473,560 9.92%

Holding current value

$149 Million

Previous $141 Million 5.18%

% of portfolio

1.53%

Previous 1.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$91.26 - $95.82 $13.3 Million - $14 Million	146,218 Added 9.92%	1,619,778 $149 Million
Q3 2024 Oct 03, 2024	BUY	$90.85 - $96.66 $5.02 Million - $5.34 Million	55,290 Added 3.9%	1,473,560 $141 Million
Q2 2024 Jul 09, 2024	BUY	$89.41 - $92.64 $3.69 Million - $3.83 Million	41,292 Added 3.0%	1,418,270 $130 Million
Q1 2024 Apr 10, 2024	BUY	$91.2 - $93.98 $5 Million - $5.15 Million	54,834 Added 4.15%	1,376,978 $127 Million
Q4 2023 Jan 10, 2024	SELL	$85.82 - $94.55 $1.2 Million - $1.32 Million	-13,978 Reduced 1.05%	1,322,144 $124 Million
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $42.9 Million - $45.4 Million	-484,453 Reduced 26.61%	1,336,122 $119 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $5.45 Million - $5.63 Million	58,844 Added 3.34%	1,820,575 $170 Million
Q1 2023 Apr 18, 2023	BUY	$91.7 - $96.45 $32.8 Million - $34.5 Million	357,833 Added 25.49%	1,761,731 $167 Million
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $102 Million - $110 Million	1,154,655 Added 463.26%	1,403,898 $0
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $173,598 - $192,816	-1,918 Reduced 0.76%	249,243 $0
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $313,880 - $337,354	-3,325 Reduced 1.31%	251,161 $24.5 Million
Q1 2022 Apr 29, 2022	BUY	$100.79 - $107.06 $486,210 - $516,457	4,824 Added 1.93%	254,486 $25.9 Million
Q4 2021 Apr 08, 2022	BUY	$107.03 - $108.32 $939,509 - $950,832	8,778 Added 3.64%	249,662 $26.8 Million
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $4.99 Million - $5.02 Million	46,189 Added 23.72%	240,884 $26 Million
Q2 2021 Aug 05, 2021	BUY	$107.91 - $108.86 $465,307 - $469,404	4,312 Added 2.26%	194,695 $21.1 Million
Q1 2021 Apr 28, 2021	SELL	$108.32 - $110.29 $54.4 Million - $55.4 Million	-502,498 Reduced 72.52%	190,383 $20.6 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $73.5 Million - $73.8 Million	668,641 Added 2758.42%	692,881 $76.3 Million
Q3 2020 Nov 03, 2020	BUY	$110.22 - $110.82 $326,581 - $328,359	2,963 Added 13.93%	24,240 $2.68 Million
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $2.34 Million - $2.37 Million	21,277 New	21,277 $2.36 Million
Q1 2020 Apr 28, 2020	SELL	$105.3 - $110.44 $67.7 Million - $71 Million	-642,592 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $6.64 Million - $6.68 Million	61,636 Added 10.61%	642,592 $69.4 Million
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $62.3 Million - $63 Million	580,956 New	580,956 $62.9 Million
Q2 2019 Jul 26, 2019	SELL	$105.63 - $107.66 $3.82 Million - $3.9 Million	-36,207 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$104.56 - $106.49 $3.79 Million - $3.86 Million	36,207 New	36,207 $3.83 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Park Avenue Securities LLC Ishares Tr Transaction History