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 $15.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
561,415
Previous 558,811 0.47%
Holding current value
$15.2 Million
Previous $15.5 Million 9.76%
% of portfolio
0.41%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.