Parallel Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Parallel Advisors, LLC holds 24,206 shares of ESGE stock, worth $825,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,206

Previous 27,152 10.85%

Holding current value

$825,182

Previous $910,000 3.19%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $94,389 - $109,326	-2,946 Reduced 10.85%	24,206 $881,000
Q2 2024 Aug 08, 2024	BUY	$31.14 - $34.36 $33,164 - $36,593	1,065 Added 4.08%	27,152 $910,000
Q1 2024 May 06, 2024	SELL	$29.99 - $32.59 $25,611 - $27,831	-854 Reduced 3.17%	26,087 $840,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $32.06 $180,066 - $197,297	-6,154 Reduced 18.59%	26,941 $863,000
Q3 2023 May 20, 2024	SELL	$30.17 - $33.62 $40,005 - $44,580	-1,326 Reduced 3.85%	33,095 $1 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $40,005 - $44,580	-1,326 Reduced 3.85%	33,095 $1 Million
Q2 2023 May 20, 2024	SELL	$30.3 - $32.81 $89,112 - $96,494	-2,941 Reduced 7.87%	34,421 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$30.3 - $32.81 $89,112 - $96,494	-2,941 Reduced 7.87%	34,421 $1.09 Million
Q1 2023 May 20, 2024	BUY	$29.58 - $33.94 $333,514 - $382,673	11,275 Added 43.22%	37,362 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$29.58 - $33.94 $722,166 - $828,611	24,414 Added 188.55%	37,362 $1.18 Million
Q4 2022 Feb 03, 2023	BUY	$26.89 - $31.56 $45,417 - $53,304	1,689 Added 15.0%	12,948 $389,000
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $125,538 - $149,221	-4,537 Reduced 28.72%	11,259 $312,000
Q2 2022 Aug 01, 2022	BUY	$31.92 - $38.05 $103,069 - $122,863	3,229 Added 25.69%	15,796 $510,000
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $171,766 - $211,111	5,103 Added 68.37%	12,567 $469,000
Q4 2021 Jan 20, 2022	SELL	$38.5 - $43.37 $102,294 - $115,234	-2,657 Reduced 26.25%	7,464 $297,000
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $57,076 - $62,750	1,401 Added 16.07%	10,121 $419,000
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $23,149 - $25,041	547 Added 6.69%	8,720 $394,000
Q1 2021 Apr 23, 2021	BUY	$41.83 - $47.19 $46,013 - $51,909	1,100 Added 15.55%	8,173 $354,000
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $164,425 - $193,993	4,620 Added 188.34%	7,073 $297,000
Q3 2020 Oct 27, 2020	SELL	$32.5 - $36.82 $29,737 - $33,690	-915 Reduced 27.17%	2,453 $87,000
Q2 2020 Jul 16, 2020	SELL	$26.29 - $32.85 $41,958 - $52,428	-1,596 Reduced 32.15%	3,368 $108,000
Q1 2020 Apr 27, 2020	SELL	$24.66 - $37.05 $45,966 - $69,061	-1,864 Reduced 27.3%	4,964 $135,000
Q4 2019 Jan 30, 2020	BUY	$32.11 - $35.96 $148,444 - $166,243	4,623 Added 209.66%	6,828 $245,000
Q3 2019 Nov 01, 2019	BUY	$30.93 - $34.38 $34,177 - $37,989	1,105 Added 100.45%	2,205 $72,000
Q2 2019 Aug 05, 2019	BUY	$31.89 - $35.4 $35,079 - $38,940	1,100 New	1,100 $37,000
Q4 2018 Feb 05, 2019	SELL	$29.8 - $33.47 $4,648 - $5,221	-156 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$32.87 - $37.65 $887 - $1,016	27 Added 20.93%	156 $5,000
Q1 2018 May 08, 2018	BUY	$36.24 - $40.79 $906 - $1,019	25 Added 24.04%	129 $10,000
Q4 2017 Feb 13, 2018	BUY	$34.72 - $37.34 $1,770 - $1,904	51 Added 96.23%	104 $8,000
Q3 2017 Nov 15, 2017	BUY	$34.38 - $34.74 $1,822 - $1,841	53 New	53 $4,000
Q3 2017 Nov 14, 2017	SELL	$34.38 - $34.74 $1,822 - $1,841	-53 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	53	53 $4,000

Others Institutions Holding ESGE

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Parallel Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History