Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,517 shares of DVY stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,517

Previous 15,339 1.16%

Holding current value

$2.15 Million

Previous $1.86 Million 12.94%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $21,358 - $24,161	178 Added 1.16%	15,517 $2.1 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $4,860 - $5,281	42 Added 0.27%	15,339 $1.86 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $182,882 - $198,812	-1,614 Reduced 9.54%	15,297 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $126,653 - $146,443	-1,230 Reduced 6.78%	16,911 $1.98 Million
Q3 2023 May 20, 2024	SELL	$107.44 - $118.16 $2,148 - $2,363	-20 Reduced 0.11%	18,141 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $2,148 - $2,363	-20 Reduced 0.11%	18,141 $1.95 Million
Q2 2023 May 20, 2024	SELL	$108.5 - $119.27 $85,606 - $94,104	-789 Reduced 4.16%	18,161 $2.06 Million
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $85,606 - $94,104	-789 Reduced 4.16%	18,161 $2.06 Million
Q1 2023 May 20, 2024	BUY	$110.68 - $126.38 $404,314 - $461,666	3,653 Added 23.88%	18,950 $2.22 Million
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $209,185 - $238,858	1,890 Added 11.08%	18,950 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$107.39 - $125.5 $1,288 - $1,506	-12 Reduced 0.07%	17,060 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $42,137 - $50,190	393 Added 2.36%	17,072 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $67,699 - $79,019	-598 Reduced 3.46%	16,679 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $77,513 - $83,818	646 Added 3.88%	17,277 $2.24 Million
Q4 2021 Jan 20, 2022	SELL	$114.37 - $122.59 $19,900 - $21,330	-174 Reduced 1.04%	16,631 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $33,759 - $35,970	-300 Reduced 1.75%	16,805 $1.93 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $46,112 - $49,716	-404 Reduced 2.31%	17,105 $2 Million
Q1 2021 Apr 23, 2021	BUY	$94.76 - $115.39 $67,753 - $82,503	715 Added 4.26%	17,509 $2 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $1.27 Million - $1.52 Million	-15,557 Reduced 48.09%	16,794 $1.62 Million
Q3 2020 Oct 27, 2020	SELL	$77.43 - $86.72 $78,901 - $88,367	-1,019 Reduced 3.05%	32,351 $2.64 Million
Q2 2020 Jul 16, 2020	SELL	$69.37 - $91.69 $43,633 - $57,673	-629 Reduced 1.85%	33,370 $2.69 Million
Q1 2020 Apr 27, 2020	BUY	$62.67 - $107.3 $73,887 - $126,506	1,179 Added 3.59%	33,999 $2.5 Million
Q4 2019 Jan 30, 2020	SELL	$98.25 - $105.76 $8,842 - $9,518	-90 Reduced 0.27%	32,820 $3.47 Million
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $105,711 - $108,174	1,048 Added 3.29%	32,910 $3.36 Million
Q2 2019 Aug 05, 2019	BUY	N/A	23 Added 0.07%	31,862 $3.17 Million
Q1 2019 May 01, 2019	SELL	N/A	-241 Reduced 0.75%	31,839 $3.13 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,240 Added 4.02%	32,080 $2.87 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-13 Reduced 0.04%	30,840 $3.08 Million
Q2 2018 Jul 30, 2018	BUY	N/A	199 Added 0.65%	30,853 $3.02 Million
Q1 2018 May 08, 2018	SELL	N/A	-171 Reduced 0.55%	30,654 $2.92 Million
Q4 2017 Feb 13, 2018	BUY	N/A	304 Added 1.0%	30,825 $3.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,521 New	30,521 $2.91 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-30,478 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	30,478	30,478 $2.83 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

View Full List

About ISHARES TR

Ticker DVY
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Parallel Advisors, LLC Ishares Tr Transaction History