Parallel Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,263 shares of ACWX stock, worth $515,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,263

Previous 10,228 9.43%

Holding current value

$515,856

Previous $546,000 9.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.16 - $55.11 $49,369 - $53,181	-965 Reduced 9.43%	9,263 $492,000
Q1 2024 May 06, 2024	BUY	$48.96 - $53.42 $92,289 - $100,696	1,885 Added 22.59%	10,228 $546,000
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $31,620 - $35,881	-703 Reduced 7.77%	8,343 $425,000
Q3 2023 May 20, 2024	BUY	$46.8 - $51.15 $164,268 - $179,536	3,510 Added 63.4%	9,046 $425,000
Q3 2023 Nov 13, 2023	BUY	$46.8 - $51.15 $164,268 - $179,536	3,510 Added 63.4%	9,046 $425,000
Q2 2023 May 20, 2024	BUY	$47.82 - $50.2 $236,756 - $248,540	4,951 Added 846.32%	5,536 $272,000
Q2 2023 Aug 04, 2023	BUY	$47.82 - $50.2 $236,756 - $248,540	4,951 Added 846.32%	5,536 $272,000
Q1 2023 May 20, 2024	SELL	$45.79 - $50.03 $441,552 - $482,439	-9,643 Reduced 94.28%	585 $28,000
Q1 2023 Apr 25, 2023	BUY	$45.79 - $50.03 $11,447 - $12,507	250 Added 74.63%	585 $28,000
Q4 2022 Feb 03, 2023	BUY	$39.69 - $47.23 $79 - $94	2 Added 0.6%	335 $15,000
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $13,310 - $15,770	333 New	333 $13,000
Q4 2021 Jan 20, 2022	SELL	$53.94 - $57.92 $31,824 - $34,172	-590 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $29,256 - $30,856	528 Added 851.61%	590 $33,000
Q3 2020 Oct 27, 2020	BUY	$43.48 - $47.56 $43 - $47	1 Added 1.64%	62 $3,000
Q2 2020 Jul 16, 2020	SELL	$35.85 - $45.47 $14,053 - $17,824	-392 Reduced 86.53%	61 $2,000
Q1 2020 Apr 27, 2020	SELL	$32.8 - $50.0 $32 - $50	-1 Reduced 0.22%	453 $17,000
Q4 2019 Jan 30, 2020	BUY	$44.83 - $49.24 $44 - $49	1 Added 0.22%	454 $22,000
Q3 2019 Nov 01, 2019	SELL	$43.46 - $47.36 $21,860 - $23,822	-503 Reduced 52.62%	453 $21,000
Q2 2019 Aug 05, 2019	BUY	$44.9 - $47.73 $40,275 - $42,813	897 Added 1520.34%	956 $45,000
Q1 2019 May 01, 2019	BUY	$41.42 - $46.87 $41 - $46	1 Added 1.72%	59 $3,000
Q2 2018 Jul 30, 2018	BUY	$46.54 - $50.79 $46 - $50	1 Added 1.75%	58 $2,000
Q3 2017 Nov 15, 2017	BUY	$47.95 - $48.35 $2,733 - $2,755	57 New	57 $3,000
Q3 2017 Nov 14, 2017	SELL	$47.95 - $48.35 $2,733 - $2,755	-57 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	57	57 $3,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Parallel Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History