Parallax Volatility Advisers, L.P. Ishares Russell 1000 Gr ETF Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $858,221 - $1.05 Million	4,079 Added 92.98%	8,466 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $208,010 - $280,661	991 Added 29.18%	4,387 $959,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $589,421 - $735,594	2,390 Added 237.57%	3,396 $943,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $270,448 - $308,900	998 Added 12475.0%	1,006 $307,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $1,904 - $2,048	7 Added 700.0%	8 $2,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $209 - $241	1 New	1 $0
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $143,981 - $165,738	-687 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $133,523 - $160,407	686 Added 68600.0%	687 $149,000
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

2,168

206M

396K

84.5K

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