Parallel Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 141,295 shares of GOVT stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141,295

Previous 124,638 13.36%

Holding current value

$3.24 Million

Previous $2.84 Million 12.37%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $368,452 - $378,946	16,657 Added 13.36%	141,295 $3.19 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $608,467 - $623,875	27,031 Added 27.69%	124,638 $2.84 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $406,382 - $435,167	18,814 Added 23.88%	97,607 $2.25 Million
Q3 2023 May 20, 2024	SELL	$21.99 - $23.01 $80,791 - $84,538	-3,674 Reduced 4.46%	78,793 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $80,791 - $84,538	-3,674 Reduced 4.46%	78,793 $1.74 Million
Q2 2023 May 20, 2024	SELL	$22.87 - $23.59 $43,018 - $44,372	-1,881 Reduced 2.23%	82,467 $1.89 Million
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $43,018 - $44,372	-1,881 Reduced 2.23%	82,467 $1.89 Million
Q1 2023 May 20, 2024	SELL	$22.54 - $23.5 $908,136 - $946,815	-40,290 Reduced 32.33%	84,348 $1.97 Million
Q1 2023 Apr 25, 2023	SELL	$22.54 - $23.5 $201,845 - $210,442	-8,955 Reduced 9.6%	84,348 $1.97 Million
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $470,593 - $494,356	-21,217 Reduced 18.53%	93,303 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $267,595 - $288,690	-11,851 Reduced 9.38%	114,520 $2.61 Million
Q2 2022 Aug 01, 2022	SELL	$23.28 - $24.82 $1.48 Million - $1.58 Million	-63,765 Reduced 33.54%	126,371 $3.02 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $1.99 Million - $2.11 Million	-80,357 Reduced 29.71%	190,136 $4.74 Million
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $17.6 Million - $17.9 Million	-670,241 Reduced 71.25%	270,493 $7.22 Million
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $9.83 Million - $10 Million	-371,081 Reduced 28.29%	940,734 $25 Million
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $8.46 Million - $8.6 Million	-323,070 Reduced 19.76%	1,311,815 $34.9 Million
Q1 2021 Apr 23, 2021	SELL	$26.12 - $27.38 $8.2 Million - $8.59 Million	-313,795 Reduced 16.1%	1,634,885 $42.8 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $14.3 Million - $14.7 Million	526,386 Added 37.01%	1,948,680 $53.1 Million
Q3 2020 Oct 27, 2020	BUY	$27.84 - $28.3 $19.9 Million - $20.2 Million	714,567 Added 100.97%	1,422,294 $39.8 Million
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $9.67 Million - $9.91 Million	-350,851 Reduced 33.14%	707,727 $19.8 Million
Q1 2020 Apr 27, 2020	BUY	$25.99 - $28.27 $7.99 Million - $8.69 Million	307,377 Added 40.92%	1,058,578 $29.7 Million
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $10.3 Million - $10.6 Million	397,559 Added 112.42%	751,201 $19.5 Million
Q3 2019 Nov 01, 2019	BUY	$25.93 - $26.35 $2.73 Million - $2.78 Million	105,419 Added 42.47%	353,642 $9.31 Million
Q2 2019 Aug 05, 2019	BUY	N/A	239,519 Added 2751.83%	248,223 $6.41 Million
Q1 2019 May 01, 2019	BUY	N/A	6,891 Added 380.09%	8,704 $220,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,813 New	1,813 $44,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History