Parallel Advisors, LLC Ishares Msci Acwi ETF Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 58,493 shares of ACWI stock, worth $6.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,493

Previous 58,636 0.24%

Holding current value

$6.84 Million

Previous $6.89 Million 1.31%

% of portfolio

0.16%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$115.16 - $124.13 $16,467 - $17,750	-143 Reduced 0.24%	58,493 $6.8 Million
Q4 2024 Feb 10, 2025	BUY	$117.05 - $123.03 $18,610 - $19,561	159 Added 0.27%	58,636 $6.89 Million
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $26,917 - $30,079	251 Added 0.43%	58,477 $6.99 Million
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $46,624 - $50,322	-446 Reduced 0.76%	58,226 $6.54 Million
Q1 2024 May 06, 2024	BUY	$99.79 - $110.15 $163,256 - $180,205	1,636 Added 2.87%	58,672 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $8,416 - $9,704	-95 Reduced 0.17%	57,036 $5.8 Million
Q1 2023 May 20, 2024	SELL	$84.9 - $92.93 $130,830 - $143,205	-1,541 Reduced 2.63%	57,131 $5.21 Million
Q1 2023 Apr 25, 2023	SELL	$84.9 - $92.93 $918,363 - $1.01 Million	-10,817 Reduced 15.92%	57,131 $5.21 Million
Q4 2022 Feb 03, 2023	SELL	$77.52 - $89.8 $1.77 Million - $2.05 Million	-22,810 Reduced 25.13%	67,948 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $411,409 - $490,012	-5,286 Reduced 5.5%	90,758 $7.06 Million
Q2 2022 Aug 01, 2022	BUY	$81.93 - $101.4 $1.03 Million - $1.27 Million	12,548 Added 15.03%	96,044 $8.06 Million
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $335,556 - $387,396	3,643 Added 4.56%	83,496 $8.47 Million
Q4 2021 Jan 20, 2022	BUY	$99.52 - $107.23 $946,833 - $1.02 Million	9,514 Added 13.53%	79,853 $8.45 Million
Q3 2021 Nov 02, 2021	SELL	$99.44 - $105.29 $18,595 - $19,689	-187 Reduced 0.27%	70,339 $7.03 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $96 - $101	1 Added 0.0%	70,526 $7.14 Million
Q1 2021 Apr 23, 2021	BUY	$90.22 - $96.52 $166,455 - $178,079	1,845 Added 2.69%	70,525 $6.71 Million
Q4 2020 Feb 02, 2021	BUY	$78.14 - $90.72 $3.15 Million - $3.66 Million	40,331 Added 142.27%	68,680 $6.23 Million
Q3 2020 Oct 27, 2020	BUY	$74.27 - $84.01 $1.98 Million - $2.24 Million	26,706 Added 1625.44%	28,349 $2.27 Million
Q2 2020 Jul 16, 2020	SELL	$59.7 - $77.34 $81,072 - $105,027	-1,358 Reduced 45.25%	1,643 $121,000
Q1 2020 Apr 27, 2020	SELL	$54.33 - $81.73 $97,033 - $145,969	-1,786 Reduced 37.31%	3,001 $187,000
Q4 2019 Jan 30, 2020	SELL	$71.68 - $79.55 $34,549 - $38,343	-482 Reduced 9.15%	4,787 $379,000
Q3 2019 Nov 01, 2019	BUY	$70.15 - $75.05 $24,833 - $26,567	354 Added 7.2%	5,269 $389,000
Q2 2019 Aug 05, 2019	SELL	$70.09 - $74.72 $208,657 - $222,441	-2,977 Reduced 37.72%	4,915 $362,000
Q1 2019 May 01, 2019	SELL	$63.05 - $72.85 $3,152 - $3,642	-50 Reduced 0.63%	7,892 $569,000
Q4 2018 Feb 05, 2019	BUY	$61.18 - $74.47 $5,750 - $7,000	94 Added 1.2%	7,942 $509,000
Q3 2018 Nov 01, 2018	SELL	$70.85 - $74.69 $21,680 - $22,855	-306 Reduced 3.75%	7,848 $583,000
Q2 2018 Jul 30, 2018	SELL	$70.26 - $74.19 $8,571 - $9,051	-122 Reduced 1.47%	8,154 $579,000
Q1 2018 May 08, 2018	BUY	$69.83 - $77.54 $368,911 - $409,643	5,283 Added 176.51%	8,276 $593,000
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $3,376 - $3,558	49 Added 1.66%	2,993 $216,000
Q3 2017 Nov 15, 2017	BUY	$68.26 - $68.82 $200,957 - $202,606	2,944 New	2,944 $207,000
Q3 2017 Nov 14, 2017	SELL	$68.26 - $68.82 $121,093 - $122,086	-1,774 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,774	1,774 $119,000

Others Institutions Holding ACWI

# of Institutions

789

Shares Held

78.9M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Msci Acwi ETF Transaction History