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 $821,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,206

Previous 27,152 10.85%

Holding current value

$821,067

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

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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