Parallel Advisors, LLC Ishares Biotechnology ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,374 shares of IBB stock, worth $197,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,948 29.47%

Holding current value

$197,512

Previous $267,000 29.59%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $71,543 - $80,337	-574 Reduced 29.47%	1,374 $188,000
Q1 2024 May 06, 2024	SELL	$132.3 - $140.89 $353,241 - $376,176	-2,670 Reduced 57.82%	1,948 $267,000
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $88,017 - $107,294	-783 Reduced 14.5%	4,618 $627,000
Q3 2023 May 20, 2024	SELL	$122.27 - $131.47 $82,532 - $88,742	-675 Reduced 11.11%	5,401 $660,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $82,532 - $88,742	-675 Reduced 11.11%	5,401 $660,000
Q2 2023 May 20, 2024	SELL	$125.53 - $133.58 $19,206 - $20,437	-153 Reduced 2.46%	6,076 $771,000
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $19,206 - $20,437	-153 Reduced 2.46%	6,076 $771,000
Q1 2023 May 20, 2024	BUY	$121.97 - $137.23 $522,153 - $587,481	4,281 Added 219.76%	6,229 $804,000
Q1 2023 Apr 25, 2023	BUY	$121.97 - $137.23 $205,641 - $231,369	1,686 Added 37.11%	6,229 $804,000
Q4 2022 Feb 03, 2023	BUY	$117.58 - $138.43 $20,929 - $24,640	178 Added 4.08%	4,543 $596,000
Q3 2022 Nov 10, 2022	BUY	$113.42 - $134.82 $24,725 - $29,390	218 Added 5.26%	4,365 $511,000
Q2 2022 Aug 01, 2022	BUY	$105.82 - $134.76 $20,105 - $25,604	190 Added 4.8%	4,147 $488,000
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $38,750 - $49,367	-324 Reduced 7.57%	3,957 $518,000
Q4 2021 Jan 20, 2022	SELL	$145.27 - $164.78 $6,972 - $7,909	-48 Reduced 1.11%	4,281 $653,000
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $4,925 - $5,462	-31 Reduced 0.71%	4,329 $700,000
Q1 2021 Apr 23, 2021	BUY	$146.68 - $172.6 $17,894 - $21,057	122 Added 2.88%	4,360 $656,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $2,998 - $3,618	-23 Reduced 0.54%	4,238 $642,000
Q3 2020 Oct 27, 2020	SELL	$126.88 - $145.8 $69,657 - $80,044	-549 Reduced 11.41%	4,261 $577,000
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $120,292 - $160,695	1,159 Added 31.74%	4,810 $657,000
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $7,079 - $9,261	-75 Reduced 2.01%	3,651 $393,000
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $53,870 - $68,419	554 Added 17.47%	3,726 $449,000
Q2 2019 Aug 05, 2019	SELL	N/A	-383 Reduced 10.77%	3,172 $346,000
Q1 2019 May 01, 2019	SELL	N/A	-144 Reduced 3.89%	3,555 $397,000
Q4 2018 Feb 05, 2019	BUY	N/A	204 Added 5.84%	3,699 $356,000
Q3 2018 Nov 01, 2018	BUY	N/A	111 Added 3.28%	3,495 $426,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,256 Added 200.0%	3,384 $361,000
Q3 2017 Nov 15, 2017	SELL	N/A	-4,475 Reduced 79.87%	1,128 $350,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,495 Added 405.69%	5,603 $1.87 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,108	1,108 $354,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Parallel Advisors, LLC Ishares Biotechnology ETF Transaction History