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

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 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 500 shares of ITB stock, worth $63,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 1 49900.0%
Holding current value
$63,270
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $2.8 Million - $3.17 Million
27,859 Added 2785900.0%
27,860 $2.82 Million
Q1 2024

May 15, 2024
SELL
$97.53 - $115.77 $627,508 - $744,864
-6,434 Reduced 99.98%
1 $0
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $459,387 - $660,064
6,434 Added 643400.0%
6,435 $654,000
Q3 2023

Nov 14, 2023
SELL
$77.76 - $89.31 $520,992 - $598,377
-6,700 Reduced 99.99%
1 $0
Q2 2023

Aug 14, 2023
BUY
$67.91 - $85.44 $454,997 - $572,448
6,700 Added 670000.0%
6,701 $572,000
Q1 2023

May 15, 2023
BUY
$61.44 - $73.21 $61 - $73
1 New
1 $0
Q2 2022

Aug 15, 2022
SELL
$49.13 - $62.4 $138,399 - $175,780
-2,817 Reduced 99.96%
1 $0
Q4 2021

Feb 14, 2022
BUY
$66.2 - $83.04 $186,485 - $233,923
2,817 Added 281700.0%
2,818 $234,000
Q2 2021

Aug 16, 2021
SELL
$66.57 - $77.09 $5.23 Million - $6.06 Million
-78,596 Reduced 100.0%
1 $0
Q1 2021

May 14, 2021
BUY
$54.6 - $68.53 $2.6 Million - $3.26 Million
47,611 Added 153.65%
78,597 $5.33 Million
Q4 2020

Feb 16, 2021
SELL
$51.98 - $59.98 $444,636 - $513,068
-8,554 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.98 $1.61 Million - $1.86 Million
30,986 New
30,986 $1.73 Million
Q3 2020

Nov 13, 2020
BUY
$43.11 - $56.77 $238,225 - $313,711
5,526 Added 182.5%
8,554 $485,000
Q2 2020

Aug 14, 2020
SELL
$25.75 - $46.19 $77,739 - $139,447
-3,019 Reduced 49.93%
3,028 $134,000
Q1 2020

May 15, 2020
BUY
$24.14 - $50.4 $90,018 - $187,941
3,729 Added 160.87%
6,047 $175,000
Q4 2019

Feb 14, 2020
SELL
$42.57 - $45.89 $2.34 Million - $2.53 Million
-55,059 Reduced 95.96%
2,318 $103,000
Q3 2019

Nov 14, 2019
BUY
$37.87 - $43.31 $1.88 Million - $2.15 Million
49,614 Added 639.11%
57,377 $2.48 Million
Q2 2019

Aug 14, 2019
BUY
$35.39 - $39.22 $148,319 - $164,371
4,191 Added 117.33%
7,763 $297,000
Q1 2019

May 15, 2019
SELL
$30.08 - $35.88 $429,722 - $512,581
-14,286 Reduced 80.0%
3,572 $126,000
Q4 2018

Feb 14, 2019
BUY
$28.55 - $35.21 $509,817 - $628,744
17,857 Added 1785700.0%
17,858 $536,000
Q2 2018

Aug 14, 2018
SELL
$37.27 - $41.22 $100,815 - $111,500
-2,705 Reduced 99.96%
1 $0
Q1 2018

May 15, 2018
BUY
$38.31 - $46.25 $103,628 - $125,106
2,705 Added 270500.0%
2,706 $107,000
Q3 2017

Nov 14, 2017
BUY
$35.44 - $36.54 $35 - $36
1
1 $0

Others Institutions Holding ITB

# of Institutions
367
Shares Held
17.7M
Call Options Held
2.58M
Put Options Held
3.27M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email