Parallel Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Parallel Advisors, LLC holds 128,813 shares of IBDT stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,813

Previous 125,245 2.85%

Holding current value

$3.25 Million

Previous $3.12 Million 2.28%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.4 - $24.86 $87,059 - $88,700	3,568 Added 2.85%	128,813 $3.19 Million
Q1 2024 May 06, 2024	BUY	$24.69 - $25.14 $1.12 Million - $1.14 Million	45,211 Added 56.49%	125,245 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$23.63 - $25.1 $1.46 Million - $1.55 Million	61,854 Added 340.23%	80,034 $2.01 Million
Q3 2023 May 20, 2024	BUY	$23.94 - $24.67 $111,919 - $115,332	4,675 Added 34.62%	18,180 $436,000
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $111,919 - $115,332	4,675 Added 34.62%	18,180 $436,000
Q1 2023 May 20, 2024	SELL	$24.16 - $25.2 $2.7 Million - $2.82 Million	-111,740 Reduced 89.22%	13,505 $336,000
Q1 2023 Apr 25, 2023	BUY	$24.16 - $25.2 $326,280 - $340,326	13,505 New	13,505 $336,000

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Parallel Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History