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 157,382 shares of HYG stock, worth $12.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

157,382

Previous 157,926 0.34%

Holding current value

$12.4 Million

Previous $12.2 Million 3.74%

% of portfolio

0.3%

Previous 0.31%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $41,735 - $43,715	-544 Reduced 0.34%	157,382 $12.6 Million
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $56,457 - $57,777	746 Added 0.47%	157,926 $12.2 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $218,990 - $222,794	2,860 Added 1.85%	157,180 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $174,712 - $189,705	-2,434 Reduced 1.55%	154,320 $11.9 Million
Q3 2023 May 20, 2024	BUY	$73.48 - $75.65 $101,549 - $104,548	1,382 Added 0.89%	156,754 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $101,549 - $104,548	1,382 Added 0.89%	156,754 $11.6 Million
Q2 2023 May 20, 2024	BUY	$73.57 - $75.42 $251,756 - $258,087	3,422 Added 2.25%	155,372 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $251,756 - $258,087	3,422 Added 2.25%	155,372 $11.7 Million
Q1 2023 May 20, 2024	SELL	$73.04 - $77.2 $381,999 - $403,756	-5,230 Reduced 3.33%	151,950 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $11 Million - $11.6 Million	150,665 Added 11724.9%	151,950 $11.5 Million
Q4 2022 Feb 03, 2023	SELL	$71.24 - $76.11 $2,137 - $2,283	-30 Reduced 2.28%	1,285 $94,000
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $3,414 - $3,789	48 Added 3.79%	1,315 $94,000
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $3,728 - $4,211	-51 Reduced 3.87%	1,267 $93,000
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $79 - $86	1 Added 0.08%	1,318 $109,000
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $85 - $87	1 Added 0.08%	1,317 $115,000
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $71,671 - $72,627	-824 Reduced 38.5%	1,316 $115,000
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $1,905 - $1,936	-22 Reduced 1.02%	2,140 $188,000
Q1 2021 Apr 23, 2021	BUY	$85.73 - $87.78 $85 - $87	1 Added 0.05%	2,162 $188,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $83 - $87	1 Added 0.05%	2,161 $189,000
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $3,913 - $4,098	48 Added 2.27%	2,160 $181,000
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $182,330 - $209,624	-2,479 Reduced 54.0%	2,112 $172,000
Q1 2020 Apr 27, 2020	SELL	$68.63 - $88.43 $60,325 - $77,729	-879 Reduced 16.07%	4,591 $352,000
Q4 2019 Jan 30, 2020	SELL	$86.04 - $88.21 $40,610 - $41,635	-472 Reduced 7.94%	5,470 $481,000
Q3 2019 Nov 01, 2019	SELL	$85.49 - $87.52 $32,229 - $32,995	-377 Reduced 5.97%	5,942 $518,000
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $90,998 - $94,180	1,075 Added 20.5%	6,319 $551,000
Q1 2019 May 01, 2019	SELL	$80.99 - $86.47 $48,189 - $51,449	-595 Reduced 10.19%	5,244 $453,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $18,155 - $19,676	-228 Reduced 3.76%	5,839 $473,000
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $150,060 - $152,998	1,770 Added 41.19%	6,067 $524,000
Q2 2018 Jul 30, 2018	SELL	$84.96 - $86.46 $59,981 - $61,040	-706 Reduced 14.11%	4,297 $364,000
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $407,446 - $422,080	-4,798 Reduced 48.95%	5,003 $428,000
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $23,663 - $24,212	273 Added 2.87%	9,801 $856,000
Q3 2017 Nov 15, 2017	SELL	$87.79 - $88.76 $2.83 Million - $2.87 Million	-32,290 Reduced 77.22%	9,528 $830,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $2.78 Million - $2.81 Million	31,706 Added 313.55%	41,818 $3.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,112	10,112 $899,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Parallel Advisors, LLC Ishares Tr Transaction History