Parallax Volatility Advisers, L.P. Ishares Tr Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100,000 shares of EMB stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$9.06 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $600,912 - $641,931	6,848 New	6,848 $640,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $862,201 - $891,006	-7,892 Reduced 99.99%	1 $0
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $2,561 - $2,768	24 Added 0.3%	7,893 $859,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $864,016 - $912,095	7,869 New	7,869 $912,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $109 - $115	-1 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $128,021 - $134,285	-1,173 Reduced 99.91%	1 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $3.2 Million - $3.73 Million	-34,145 Reduced 96.68%	1,174 $128,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $27.3 Million - $37.2 Million	-318,176 Reduced 90.01%	35,319 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $38.7 Million - $39.9 Million	348,167 Added 6534.67%	353,495 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $4.05 Million - $4.16 Million	-36,016 Reduced 87.11%	5,328 $603,000
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $4.01 Million - $4.21 Million	36,964 Added 843.93%	41,344 $4.68 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $1.57 Million - $1.66 Million	-15,090 Reduced 77.5%	4,380 $482,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $1.99 Million - $2.09 Million	19,469 Added 1946900.0%	19,470 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $8.75 Million - $8.91 Million	-76,520 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $8.86 Million - $8.97 Million	76,521	76,521 $8.91 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Ishares Tr Transaction History