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 41,135 shares of EMB stock, worth $3.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,135

Previous 46,627 11.78%

Holding current value

$3.75 Million

Previous $4.13 Million 6.69%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $481,923 - $514,820	-5,492 Reduced 11.78%	41,135 $3.85 Million
Q2 2024 Aug 08, 2024	BUY	$86.66 - $89.88 $129,730 - $134,550	1,497 Added 3.32%	46,627 $4.13 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $171,423 - $178,538	1,982 Added 4.59%	45,130 $4.05 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $58,586 - $65,914	-735 Reduced 1.67%	43,148 $3.84 Million
Q3 2023 May 20, 2024	SELL	$82.42 - $87.68 $17,885 - $19,026	-217 Reduced 0.49%	43,883 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $17,885 - $19,026	-217 Reduced 0.49%	43,883 $3.62 Million
Q2 2023 May 20, 2024	BUY	$83.9 - $86.54 $27,938 - $28,817	333 Added 0.76%	44,100 $3.82 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $27,938 - $28,817	333 Added 0.76%	44,100 $3.82 Million
Q1 2023 May 20, 2024	SELL	$83.99 - $89.55 $114,478 - $122,056	-1,363 Reduced 3.02%	43,767 $3.78 Million
Q1 2023 Apr 25, 2023	BUY	$83.99 - $89.55 $3.47 Million - $3.7 Million	41,368 Added 1724.39%	43,767 $3.78 Million
Q4 2022 Feb 03, 2023	SELL	$77.09 - $87.8 $8,556 - $9,745	-111 Reduced 4.42%	2,399 $202,000
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $50,059 - $57,348	-636 Reduced 20.22%	2,510 $199,000
Q2 2022 Aug 01, 2022	SELL	$84.66 - $98.11 $9,227 - $10,693	-109 Reduced 3.35%	3,146 $268,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $77,255 - $88,867	823 Added 33.84%	3,255 $319,000
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $86,428 - $89,956	-811 Reduced 25.01%	2,432 $265,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $18,476 - $19,076	-168 Reduced 4.93%	3,243 $357,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $21,740 - $22,467	-199 Reduced 5.51%	3,411 $384,000
Q1 2021 Apr 23, 2021	SELL	$106.72 - $115.35 $14,193 - $15,341	-133 Reduced 3.55%	3,610 $393,000
Q4 2020 Feb 02, 2021	BUY	$109.8 - $115.91 $4,721 - $4,984	43 Added 1.16%	3,743 $434,000
Q3 2020 Oct 27, 2020	SELL	$109.14 - $114.48 $8,512 - $8,929	-78 Reduced 2.06%	3,700 $410,000
Q2 2020 Jul 16, 2020	SELL	$93.85 - $109.23 $84,652 - $98,525	-902 Reduced 19.27%	3,778 $412,000
Q1 2020 Apr 27, 2020	SELL	$85.8 - $117.01 $96,353 - $131,402	-1,123 Reduced 19.35%	4,680 $452,000
Q4 2019 Jan 30, 2020	BUY	$111.26 - $114.74 $52,180 - $53,813	469 Added 8.79%	5,803 $665,000
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $152,856 - $156,971	1,358 Added 34.15%	5,334 $605,000
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $534,333 - $561,382	-4,927 Reduced 55.34%	3,976 $450,000
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $518,510 - $549,848	4,990 Added 127.52%	8,903 $980,000
Q4 2018 Feb 05, 2019	BUY	$102.36 - $107.47 $267,466 - $280,819	2,613 Added 201.0%	3,913 $406,000
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $1,157 - $1,205	11 Added 0.85%	1,300 $140,000
Q2 2018 Jul 30, 2018	BUY	$106.18 - $112.57 $39,074 - $41,425	368 Added 39.96%	1,289 $137,000
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $27,994 - $29,413	-252 Reduced 21.48%	921 $104,000
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $1,143 - $1,164	10 Added 0.86%	1,173 $136,000
Q3 2017 Nov 15, 2017	SELL	$115.8 - $117.26 $453,588 - $459,307	-3,917 Reduced 77.11%	1,163 $133,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $588,264 - $595,680	5,080	5,080 $591,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Parallel Advisors, LLC Ishares Tr Transaction History