Parallel Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$25.03 - $25.19 $208,374 - $209,706	8,325 New	8,325 $209,000
Q1 2023 Apr 25, 2023	BUY	$25.03 - $25.19 $158,314 - $159,326	6,325 Added 316.25%	8,325 $209,000
Q4 2022 Feb 03, 2023	BUY	$24.91 - $25.06 $49,820 - $50,120	2,000 New	2,000 $50,000
Q1 2022 Apr 28, 2022	SELL	$25.22 - $25.66 $37,527 - $38,182	-1,488 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$25.66 - $25.97 $25,660 - $25,970	-1,000 Reduced 40.19%	1,488 $38,000
Q3 2021 Nov 02, 2021	BUY	$25.98 - $26.06 $25,980 - $26,060	1,000 Added 67.2%	2,488 $65,000
Q2 2021 Aug 06, 2021	SELL	$26.04 - $26.14 $29,815 - $29,930	-1,145 Reduced 43.49%	1,488 $39,000
Q3 2018 Nov 01, 2018	BUY	$24.22 - $24.45 $63,771 - $64,376	2,633 New	2,633 $64,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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