Parallax Volatility Advisers, L.P. Ishares Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $1.25 Million - $1.63 Million	85,616 New	85,616 $1.25 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $12.1 Million - $14.9 Million	-690,102 Reduced 100.0%	1 $0
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $3.99 Million - $5.04 Million	-195,389 Reduced 22.07%	690,103 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $19.2 Million - $21.1 Million	885,492 New	885,492 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $15.7 Million - $17.2 Million	-724,978 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $4.67 Million - $5.55 Million	225,620 Added 45.18%	724,978 $17 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $11.1 Million - $16.6 Million	497,296 Added 24117.17%	499,358 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $39,323 - $58,305	2,061 Added 206100.0%	2,062 $58,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $8 - $9	1	1 $0

560

45.7M

4.51M

5.26M

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