Parallel Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Parallel Advisors, LLC holds 24,996 shares of ESML stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,996

Previous 25,363 1.45%

Holding current value

$1.04 Million

Previous $1.02 Million 5.78%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.99 - $39.96 $13,575 - $14,665	-367 Reduced 1.45%	24,996 $962,000
Q1 2024 May 06, 2024	BUY	$36.33 - $40.27 $16,602 - $18,403	457 Added 1.83%	25,363 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $129,970 - $162,000	-4,198 Reduced 14.42%	24,906 $946,000
Q3 2023 May 20, 2024	SELL	$33.21 - $37.37 $5,280 - $5,941	-159 Reduced 0.54%	29,104 $979,000
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $5,280 - $5,941	-159 Reduced 0.54%	29,104 $979,000
Q2 2023 May 20, 2024	SELL	$32.46 - $35.52 $91,602 - $100,237	-2,822 Reduced 8.8%	29,263 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$32.46 - $35.52 $91,602 - $100,237	-2,822 Reduced 8.8%	29,263 $1.04 Million
Q1 2023 May 20, 2024	BUY	$32.27 - $37.51 $216,918 - $252,142	6,722 Added 26.5%	32,085 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$32.27 - $37.51 $874,097 - $1.02 Million	27,087 Added 541.96%	32,085 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$31.03 - $35.26 $31,061 - $35,295	-1,001 Reduced 16.69%	4,998 $164,000
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $275,509 - $333,378	-9,042 Reduced 60.12%	5,999 $184,000
Q2 2022 Aug 01, 2022	BUY	$30.34 - $38.42 $758 - $960	25 Added 0.17%	15,041 $474,000
Q1 2022 Apr 28, 2022	SELL	$35.57 - $40.83 $40,869 - $46,913	-1,149 Reduced 7.11%	15,016 $578,000
Q4 2021 Jan 20, 2022	BUY	$38.24 - $42.82 $122,635 - $137,323	3,207 Added 24.75%	16,165 $652,000
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $37,208 - $40,270	988 Added 8.25%	12,958 $505,000
Q2 2021 Aug 06, 2021	BUY	$38.02 - $40.93 $57,828 - $62,254	1,521 Added 14.56%	11,970 $483,000
Q1 2021 Apr 23, 2021	BUY	$33.7 - $40.38 $205,401 - $246,116	6,095 Added 139.99%	10,449 $403,000
Q4 2020 Feb 02, 2021	SELL	$26.87 - $34.54 $314,137 - $403,807	-11,691 Reduced 72.86%	4,354 $149,000
Q2 2020 Jul 16, 2020	BUY	$18.34 - $27.14 $292,669 - $433,100	15,958 Added 18342.53%	16,045 $402,000
Q1 2020 Apr 27, 2020	SELL	$17.16 - $29.57 $24,899 - $42,906	-1,451 Reduced 94.34%	87 $1,000
Q4 2019 Jan 30, 2020	BUY	$25.83 - $29.01 $3,177 - $3,568	123 Added 8.69%	1,538 $44,000
Q3 2019 Nov 01, 2019	BUY	$25.56 - $27.59 $19,451 - $20,995	761 Added 116.36%	1,415 $38,000
Q2 2019 Aug 05, 2019	BUY	$25.29 - $27.55 $16,539 - $18,017	654 New	654 $18,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Parallel Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History