Parallel Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Parallel Advisors, LLC holds 135,186 shares of IBDS stock, worth $3.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,186

Previous 132,572 1.97%

Holding current value

$3.3 Million

Previous $3.16 Million 1.65%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $61,376 - $62,134	2,614 Added 1.97%	135,186 $3.21 Million
Q1 2024 May 06, 2024	BUY	$23.67 - $24.03 $1.23 Million - $1.24 Million	51,774 Added 64.08%	132,572 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $1.47 Million - $1.54 Million	64,336 Added 390.82%	80,798 $1.93 Million
Q3 2023 May 20, 2024	BUY	$23.07 - $23.6 $70,178 - $71,791	3,042 Added 22.67%	16,462 $380,000
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $70,178 - $71,791	3,042 Added 22.67%	16,462 $380,000
Q1 2023 May 20, 2024	SELL	$23.15 - $24.01 $2.76 Million - $2.86 Million	-119,152 Reduced 89.88%	13,420 $319,000
Q1 2023 Apr 25, 2023	BUY	$23.15 - $24.01 $310,673 - $322,214	13,420 New	13,420 $319,000

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Parallel Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History