Parallel Advisors, LLC Ishares Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,935 shares of ICLN stock, worth $54,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,935

Previous 3,498 12.49%

Holding current value

$54,971

Previous $40,000 27.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$10.56 - $13.31 $4,614 - $5,816	437 Added 12.49%	3,935 $51,000
Q1 2025 Apr 07, 2025	SELL	$10.94 - $11.86 $6,148 - $6,665	-562 Reduced 13.84%	3,498 $40,000
Q4 2024 Feb 10, 2025	SELL	$11.35 - $14.51 $63,832 - $81,604	-5,624 Reduced 58.08%	4,060 $46,000
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $47,908 - $53,364	3,613 Added 59.51%	9,684 $142,000
Q2 2024 Aug 08, 2024	BUY	$13.02 - $15.08 $39 - $45	3 Added 0.05%	6,071 $80,000
Q1 2024 May 06, 2024	BUY	$13.42 - $15.39 $2,106 - $2,416	157 Added 2.66%	6,068 $84,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $79,693 - $97,478	-6,197 Reduced 51.18%	5,911 $92,000
Q3 2023 May 20, 2024	SELL	$14.59 - $19.04 $4,333 - $5,654	-297 Reduced 2.39%	12,108 $177,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $4,333 - $5,654	-297 Reduced 2.39%	12,108 $177,000
Q2 2023 May 20, 2024	SELL	$17.78 - $19.91 $41,409 - $46,370	-2,329 Reduced 15.81%	12,405 $228,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $41,409 - $46,370	-2,329 Reduced 15.81%	12,405 $228,000
Q1 2023 May 20, 2024	BUY	$18.32 - $21.36 $158,761 - $185,105	8,666 Added 142.81%	14,734 $291,000
Q1 2023 Apr 25, 2023	BUY	$18.32 - $21.36 $69,121 - $80,591	3,773 Added 34.42%	14,734 $291,000
Q4 2022 Feb 03, 2023	BUY	$17.54 - $21.27 $23,486 - $28,480	1,339 Added 13.92%	10,961 $217,000
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $38,936 - $48,872	2,070 Added 27.41%	9,622 $184,000
Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $72,326 - $94,943	4,300 Added 132.23%	7,552 $144,000
Q1 2022 Apr 28, 2022	SELL	$17.57 - $21.52 $7,115 - $8,715	-405 Reduced 11.07%	3,252 $70,000
Q4 2021 Jan 20, 2022	SELL	$20.44 - $25.79 $16,454 - $20,760	-805 Reduced 18.04%	3,657 $77,000
Q3 2021 Nov 02, 2021	SELL	$21.65 - $23.79 $13,444 - $14,773	-621 Reduced 12.22%	4,462 $97,000
Q2 2021 Aug 06, 2021	SELL	$20.71 - $24.62 $662 - $787	-32 Reduced 0.63%	5,083 $119,000
Q1 2021 Apr 23, 2021	BUY	$22.27 - $33.41 $45,453 - $68,189	2,041 Added 66.4%	5,115 $124,000
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $16,179 - $23,989	848 Added 38.1%	3,074 $87,000
Q2 2020 Jul 16, 2020	BUY	$9.19 - $12.96 $20,456 - $28,848	2,226 New	2,226 $27,000
Q4 2019 Jan 30, 2020	SELL	$10.55 - $11.81 $1,392 - $1,558	-132 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$10.38 - $11.39 $1,370 - $1,503	132 New	132 $1,000

Others Institutions Holding ICLN

# of Institutions

485

Shares Held

35.7M

Call Options Held

2.32M

Put Options Held

1.44M

View Full List

About ISHARES

Ticker ICLN
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Parallel Advisors, LLC Ishares Transaction History