Parallel Advisors, LLC Ishares Msci Acwi ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 58,226 shares of ACWI stock, worth $6.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,226

Previous 58,672 0.76%

Holding current value

$6.96 Million

Previous $6.46 Million 1.28%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Msci Acwi ETF Transaction History