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 52,659 shares of ESGU stock, worth $6.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,659

Previous 54,726 3.78%

Holding current value

$6.96 Million

Previous $6.53 Million 1.76%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.45 - $126.18 $234,501 - $260,814	-2,067 Reduced 3.78%	52,659 $6.64 Million
Q2 2024 Aug 08, 2024	BUY	$108.69 - $119.84 $1.3 Million - $1.43 Million	11,957 Added 27.96%	54,726 $6.53 Million
Q1 2024 May 06, 2024	BUY	$102.91 - $114.96 $385,912 - $431,100	3,750 Added 9.61%	42,769 $4.92 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $2.2 Million - $2.58 Million	24,484 Added 168.45%	39,019 $4.09 Million
Q3 2023 May 20, 2024	SELL	$93.48 - $100.86 $22,248 - $24,004	-238 Reduced 1.61%	14,535 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $22,248 - $24,004	-238 Reduced 1.61%	14,535 $1.36 Million
Q2 2023 May 20, 2024	BUY	$88.97 - $97.46 $5,516 - $6,042	62 Added 0.42%	14,773 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$88.97 - $97.46 $5,516 - $6,042	62 Added 0.42%	14,773 $1.44 Million
Q1 2023 May 20, 2024	SELL	$84.05 - $92.64 $2.36 Million - $2.6 Million	-28,058 Reduced 65.6%	14,711 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$84.05 - $92.64 $60,011 - $66,144	-714 Reduced 4.63%	14,711 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$79.22 - $90.53 $138,476 - $158,246	1,748 Added 12.78%	15,425 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $151,276 - $182,822	1,905 Added 16.18%	13,677 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $230,319 - $290,711	2,834 Added 31.71%	11,772 $988,000
Q1 2022 Apr 28, 2022	SELL	$93.13 - $108.44 $15,645 - $18,217	-168 Reduced 1.84%	8,938 $920,000
Q4 2021 Jan 20, 2022	BUY	$98.21 - $108.46 $171,671 - $189,588	1,748 Added 23.76%	9,106 $983,000
Q3 2021 Nov 02, 2021	SELL	$97.63 - $104.12 $56,527 - $60,285	-579 Reduced 7.29%	7,358 $724,000
Q2 2021 Aug 06, 2021	BUY	$91.95 - $98.47 $10,114 - $10,831	110 Added 1.41%	7,937 $782,000
Q1 2021 Apr 23, 2021	SELL	$84.89 - $91.26 $34,550 - $37,142	-407 Reduced 4.94%	7,827 $711,000
Q4 2020 Feb 02, 2021	SELL	$74.43 - $86.03 $35,205 - $40,692	-473 Reduced 5.43%	8,234 $708,000
Q3 2020 Oct 27, 2020	SELL	$70.41 - $81.56 $46,400 - $53,748	-659 Reduced 7.04%	8,707 $664,000
Q2 2020 Jul 16, 2020	SELL	$55.08 - $72.67 $31,230 - $41,203	-567 Reduced 5.71%	9,366 $655,000
Q1 2020 Apr 27, 2020	SELL	$49.98 - $75.58 $181,577 - $274,582	-3,633 Reduced 26.78%	9,933 $571,000
Q4 2019 Jan 30, 2020	BUY	$63.45 - $71.63 $856,892 - $967,363	13,505 Added 22139.34%	13,566 $967,000
Q3 2019 Nov 01, 2019	BUY	$62.58 - $66.45 $3,817 - $4,053	61 New	61 $4,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Parallel Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History