Parallel Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,688 shares of ESGD stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,688

Previous 11,760 33.4%

Holding current value

$1.22 Million

Previous $926,000 42.55%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $297,074 - $333,447	3,928 Added 33.4%	15,688 $1.32 Million
Q2 2024 Aug 08, 2024	BUY	$76.22 - $82.36 $3,048 - $3,294	40 Added 0.34%	11,760 $926,000
Q1 2024 May 06, 2024	BUY	$73.39 - $80.18 $127,551 - $139,352	1,738 Added 17.41%	11,720 $936,000
Q4 2023 Feb 09, 2024	SELL	$65.9 - $75.7 $171,274 - $196,744	-2,599 Reduced 20.66%	9,982 $754,000
Q3 2023 May 20, 2024	BUY	$68.87 - $74.82 $216,871 - $235,608	3,149 Added 33.39%	12,581 $869,000
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $216,871 - $235,608	3,149 Added 33.39%	12,581 $869,000
Q2 2023 May 20, 2024	BUY	$70.97 - $74.19 $121,713 - $127,235	1,715 Added 22.22%	9,432 $687,000
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $121,713 - $127,235	1,715 Added 22.22%	9,432 $687,000
Q1 2023 May 20, 2024	SELL	$66.27 - $72.39 $265,278 - $289,777	-4,003 Reduced 34.16%	7,717 $554,000
Q1 2023 Apr 25, 2023	SELL	$66.27 - $72.39 $50,895 - $55,595	-768 Reduced 9.05%	7,717 $554,000
Q4 2022 Feb 03, 2023	SELL	$55.83 - $67.96 $82,740 - $100,716	-1,482 Reduced 14.87%	8,485 $557,000
Q3 2022 Nov 10, 2022	SELL	$55.75 - $67.2 $24,307 - $29,299	-436 Reduced 4.19%	9,967 $559,000
Q2 2022 Aug 01, 2022	BUY	$61.64 - $74.67 $73,413 - $88,931	1,191 Added 12.93%	10,403 $653,000
Q1 2022 Apr 28, 2022	BUY	$67.21 - $80.45 $134,823 - $161,382	2,006 Added 27.84%	9,212 $691,000
Q4 2021 Jan 20, 2022	BUY	$76.64 - $82.32 $212,829 - $228,602	2,777 Added 62.7%	7,206 $573,000
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $50,262 - $53,776	652 Added 17.26%	4,429 $347,000
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $22,661 - $24,251	295 Added 8.47%	3,777 $299,000
Q1 2021 Apr 23, 2021	BUY	$72.34 - $76.86 $42,969 - $45,654	594 Added 20.57%	3,482 $264,000
Q4 2020 Feb 02, 2021	SELL	$61.15 - $73.67 $30,269 - $36,466	-495 Reduced 14.63%	2,888 $211,000
Q3 2020 Oct 27, 2020	BUY	$60.95 - $65.87 $102,822 - $111,122	1,687 Added 99.47%	3,383 $215,000
Q2 2020 Jul 16, 2020	SELL	$50.54 - $64.22 $84,199 - $106,990	-1,666 Reduced 49.55%	1,696 $102,000
Q1 2020 Apr 27, 2020	BUY	$46.16 - $69.62 $21,926 - $33,069	475 Added 16.45%	3,362 $178,000
Q4 2019 Jan 30, 2020	BUY	$62.3 - $68.88 $98,496 - $108,899	1,581 Added 121.06%	2,887 $198,000
Q3 2019 Nov 01, 2019	BUY	$60.17 - $65.28 $33,695 - $36,556	560 Added 75.07%	1,306 $84,000
Q2 2019 Aug 05, 2019	BUY	$61.87 - $65.25 $46,155 - $48,676	746 New	746 $48,000
Q1 2019 May 01, 2019	SELL	$56.62 - $63.97 $5,435 - $6,141	-96 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$64.52 - $69.36 $3,935 - $4,230	-61 Reduced 38.85%	96 $6,000
Q1 2018 May 08, 2018	SELL	$65.66 - $72.49 $1,247 - $1,377	-19 Reduced 10.8%	157 $11,000
Q4 2017 Feb 13, 2018	BUY	$66.07 - $68.32 $4,030 - $4,167	61 Added 53.04%	176 $12,000
Q3 2017 Nov 15, 2017	BUY	$65.54 - $66.25 $7,537 - $7,618	115 New	115 $8,000
Q3 2017 Nov 14, 2017	SELL	$65.54 - $66.25 $7,537 - $7,618	-115 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	115	115 $7,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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Parallel Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History