Parallel Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Parallel Advisors, LLC holds 183 shares of EFAV stock, worth $14,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 397 53.9%

Holding current value

$14,094

Previous $28,000 57.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.82 - $72.36 $14,513 - $15,485	-214 Reduced 53.9%	183 $12,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $378 - $416	-6 Reduced 1.49%	397 $27,000
Q3 2023 May 20, 2024	BUY	$65.15 - $69.15 $11,596 - $12,308	178 Added 79.11%	403 $26,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $11,596 - $12,308	178 Added 79.11%	403 $26,000
Q2 2023 May 20, 2024	SELL	$66.75 - $70.85 $16,420 - $17,429	-246 Reduced 52.23%	225 $15,000
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $16,420 - $17,429	-246 Reduced 52.23%	225 $15,000
Q1 2023 May 20, 2024	BUY	$63.8 - $67.65 $4,721 - $5,006	74 Added 18.64%	471 $31,000
Q1 2023 Apr 25, 2023	BUY	$63.8 - $67.65 $18,374 - $19,483	288 Added 157.38%	471 $31,000
Q4 2022 Feb 03, 2023	SELL	$56.25 - $64.99 $22,106 - $25,541	-393 Reduced 68.23%	183 $11,000
Q3 2022 Nov 10, 2022	SELL	$56.69 - $65.94 $34,297 - $39,893	-605 Reduced 51.23%	576 $33,000
Q2 2022 Aug 01, 2022	BUY	$61.24 - $72.68 $15,799 - $18,751	258 Added 27.95%	1,181 $75,000
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $36,912 - $41,774	-545 Reduced 37.13%	923 $67,000
Q4 2021 Jan 20, 2022	SELL	$74.33 - $77.96 $83,695 - $87,782	-1,126 Reduced 43.41%	1,468 $113,000
Q3 2021 Nov 02, 2021	BUY	$75.34 - $79.52 $41,060 - $43,338	545 Added 26.6%	2,594 $195,000
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $7,421 - $7,808	-101 Reduced 4.7%	2,049 $155,000
Q1 2021 Apr 23, 2021	BUY	$70.92 - $74.68 $3,900 - $4,107	55 Added 2.63%	2,150 $157,000
Q4 2020 Feb 02, 2021	BUY	$65.49 - $73.81 $2,030 - $2,288	31 Added 1.5%	2,095 $154,000
Q2 2020 Jul 16, 2020	SELL	$59.53 - $68.92 $61,851 - $71,607	-1,039 Reduced 33.48%	2,064 $136,000
Q1 2020 Apr 27, 2020	SELL	$54.87 - $75.75 $229,137 - $316,332	-4,176 Reduced 57.37%	3,103 $192,000
Q4 2019 Jan 30, 2020	BUY	$71.94 - $75.68 $719 - $756	10 Added 0.14%	7,279 $543,000
Q3 2019 Nov 01, 2019	SELL	$70.31 - $73.75 $4,851 - $5,088	-69 Reduced 0.94%	7,269 $533,000
Q2 2019 Aug 05, 2019	BUY	$70.31 - $73.27 $9,913 - $10,331	141 Added 1.96%	7,338 $533,000
Q1 2019 May 01, 2019	SELL	$66.36 - $72.4 $2,189 - $2,389	-33 Reduced 0.46%	7,197 $518,000
Q4 2018 Feb 05, 2019	BUY	$65.01 - $72.73 $132,945 - $148,732	2,045 Added 39.44%	7,230 $481,000
Q3 2018 Nov 01, 2018	SELL	$70.42 - $73.23 $7,323 - $7,615	-104 Reduced 1.97%	5,185 $378,000
Q2 2018 Jul 30, 2018	BUY	$70.89 - $74.83 $4,820 - $5,088	68 Added 1.3%	5,289 $376,000
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $1,349 - $1,391	19 Added 0.37%	5,221 $381,000
Q3 2017 Nov 15, 2017	BUY	$70.55 - $71.06 $367,001 - $369,654	5,202 New	5,202 $371,000
Q3 2017 Nov 14, 2017	SELL	$70.55 - $71.06 $387,601 - $390,403	-5,494 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,494	5,494 $387,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Parallel Advisors, LLC Ishares Msci Eafe Min Vol Fact Transaction History