Parallax Volatility Advisers, L.P. Ishares Msci Acwi ETF Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $2.56 Million - $2.97 Million	-32,737 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $2.38 Million - $2.69 Million	32,014 Added 4427.94%	32,737 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $19.9 Million - $25.8 Million	-333,089 Reduced 99.78%	723 $53,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $23.4 Million - $24.9 Million	333,811 Added 0.0%	333,812 $24.6 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $94.1 Million - $109 Million	-1,492,557 Reduced 100.0%	1 $0
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $91.3 Million - $111 Million	1,492,557 Added 0.0%	1,492,558 $95.8 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $542,788 - $602,718	-7,773 Reduced 99.99%	1 $0
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $535,559 - $564,552	7,773 Added 777300.0%	7,774 $560,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $68 - $68	1	1 $0

778

79.7M

257K

1.84M

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