Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,236 shares of GVI stock, worth $336,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,218 0.56%

Holding current value

$336,414

Previous $333,000 3.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $1,857 - $1,933	18 Added 0.56%	3,236 $346,000
Q2 2024 Aug 08, 2024	BUY	$102.13 - $104.03 $59,133 - $60,233	579 Added 21.94%	3,218 $333,000
Q1 2024 May 06, 2024	BUY	$103.31 - $105.01 $254,555 - $258,744	2,464 Added 1408.0%	2,639 $274,000
Q1 2023 May 20, 2024	SELL	$101.58 - $105.07 $250,293 - $258,892	-2,464 Reduced 93.37%	175 $18,000
Q1 2023 Apr 25, 2023	BUY	$101.58 - $105.07 $17,776 - $18,387	175 New	175 $18,000
Q2 2020 Jul 16, 2020	SELL	$114.67 - $117.72 $174,527 - $179,169	-1,522 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$109.93 - $116.9 $40,674 - $43,253	370 Added 32.12%	1,522 $174,000
Q3 2019 Nov 01, 2019	BUY	$111.71 - $113.96 $51,386 - $52,421	460 Added 66.47%	1,152 $130,000
Q2 2019 Aug 05, 2019	SELL	$109.65 - $112.31 $1,096 - $1,123	-10 Reduced 1.42%	692 $78,000
Q1 2019 May 01, 2019	BUY	$108.03 - $110.44 $75,837 - $77,528	702 New	702 $77,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Tr Transaction History