Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 561,415 shares of IDV stock, worth $15.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

561,415

Previous 558,811 0.47%

Holding current value

$15.8 Million

Previous $15.5 Million 9.76%

% of portfolio

0.41%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $71,922 - $79,786	2,604 Added 0.47%	561,415 $17 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $1.36 Million - $1.52 Million	-50,355 Reduced 8.27%	558,811 $15.5 Million
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $985,130 - $1.03 Million	-36,554 Reduced 5.66%	609,166 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $3.08 Million - $3.54 Million	-125,964 Reduced 16.32%	645,720 $18.1 Million
Q3 2023 May 20, 2024	SELL	$25.3 - $27.59 $44.1 Million - $48.1 Million	-1,742,985 Reduced 69.31%	771,684 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $44.1 Million - $48.1 Million	-1,742,985 Reduced 69.31%	771,684 $19.6 Million
Q2 2023 May 20, 2024	SELL	$25.86 - $28.52 $7.18 Million - $7.92 Million	-277,533 Reduced 9.94%	2,514,669 $66.2 Million
Q2 2023 Aug 04, 2023	SELL	$25.86 - $28.52 $7.18 Million - $7.92 Million	-277,533 Reduced 9.94%	2,514,669 $66.2 Million
Q1 2023 May 20, 2024	BUY	$26.54 - $29.5 $57.9 Million - $64.4 Million	2,183,036 Added 358.36%	2,792,202 $76.8 Million
Q1 2023 Apr 25, 2023	BUY	$26.54 - $29.5 $12.6 Million - $14 Million	474,119 Added 20.45%	2,792,202 $76.8 Million
Q4 2022 Feb 03, 2023	BUY	$22.26 - $27.56 $14.6 Million - $18.1 Million	658,013 Added 39.64%	2,318,083 $63 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $36.7 Million - $46.3 Million	1,627,267 Added 4960.73%	1,660,070 $37.4 Million
Q2 2022 Aug 01, 2022	BUY	$26.84 - $32.0 $510,469 - $608,608	19,019 Added 137.98%	32,803 $891,000
Q1 2022 Apr 28, 2022	BUY	$29.99 - $33.33 $89 - $99	3 Added 0.02%	13,784 $441,000
Q4 2021 Jan 20, 2022	BUY	$29.77 - $31.71 $14,795 - $15,759	497 Added 3.74%	13,781 $430,000
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $152 - $164	5 Added 0.04%	13,284 $404,000
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.02 $63 - $68	2 Added 0.02%	13,279 $430,000
Q1 2021 Apr 23, 2021	BUY	$29.53 - $32.13 $374,824 - $407,826	12,693 Added 2173.46%	13,277 $418,000
Q4 2020 Feb 02, 2021	BUY	$24.08 - $29.73 $48 - $59	2 Added 0.34%	584 $17,000
Q3 2020 Oct 27, 2020	BUY	$24.68 - $26.95 $74 - $80	3 Added 0.52%	582 $15,000
Q2 2020 Jul 16, 2020	BUY	$21.21 - $27.95 $42 - $55	2 Added 0.35%	579 $14,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $34.05 $4,777 - $8,308	-244 Reduced 29.72%	577 $13,000
Q3 2017 Nov 15, 2017	BUY	N/A	821 New	821 $27,000
Q3 2017 Nov 14, 2017	SELL	N/A	-821 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	821	821 $28,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Parallel Advisors, LLC Ishares Tr Transaction History