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 1 shares of IYR stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34,700 100.0%

Holding current value

$100

Previous $3.04 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $2.23 Million - $2.66 Million	-25,679 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $2.1 Million - $2.29 Million	25,679 Added 2567900.0%	25,680 $2.25 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $72,948 - $78,848	-855 Reduced 99.88%	1 $0
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $879,653 - $1.11 Million	-12,004 Reduced 93.34%	856 $78,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $314,109 - $365,999	-4,073 Reduced 24.05%	12,860 $1 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $19.6 Million - $21.1 Million	-243,587 Reduced 93.5%	16,933 $1.47 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $5.6 Million - $6.78 Million	71,173 Added 37.59%	260,520 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $14.6 Million - $16.9 Million	189,346 Added 0.0%	189,347 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.26 Million - $1.61 Million	-15,577 Reduced 99.99%	1 $0
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1.35 Million - $1.75 Million	15,577 Added 1557700.0%	15,578 $1.43 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $987,536 - $1.15 Million	-9,954 Reduced 99.99%	1 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $1.03 Million - $1.16 Million	9,954 Added 995400.0%	9,955 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $4.25 Million - $4.62 Million	-41,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $102 - $111	1 New	1 $0
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $7.17 Million - $8.04 Million	-76,619 Reduced 64.84%	41,546 $4.24 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $1.29 Million - $1.45 Million	-15,661 Reduced 11.7%	118,165 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $10.3 Million - $11.6 Million	133,826 New	133,826 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $1.5 Million - $1.69 Million	-19,494 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $7.39 Million - $8.1 Million	-96,298 Reduced 83.16%	19,494 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $1.54 Million - $2.07 Million	-23,895 Reduced 17.11%	115,792 $9.13 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $5.11 Million - $8.86 Million	88,371 Added 172.21%	139,687 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $4.59 Million - $4.89 Million	51,315 Added 5131500.0%	51,316 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $4.44 Million - $4.55 Million	-48,489 Reduced 100.0%	1 $0
Q2 2019 Aug 14, 2019	BUY	N/A	46,899 Added 2947.77%	48,490 $4.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,742 Reduced 95.74%	1,591 $138,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,332 Added 3733200.0%	37,333 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-345,998 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	345,999	345,999 $27.6 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account

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