Parallel Advisors, LLC Ishares Barclays Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,944 shares of IEF stock, worth $369,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,944

Previous 2,547 54.85%

Holding current value

$369,631

Previous $238,000 62.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $129,459 - $138,498	1,397 Added 54.85%	3,944 $386,000
Q2 2024 Aug 08, 2024	SELL	$91.24 - $94.6 $33,576 - $34,812	-368 Reduced 12.62%	2,547 $238,000
Q1 2024 May 06, 2024	BUY	$93.54 - $96.82 $26,004 - $26,915	278 Added 10.54%	2,915 $275,000
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $88,683 - $96,709	997 Added 60.79%	2,637 $254,000
Q3 2023 May 20, 2024	SELL	$91.32 - $97.13 $42,829 - $45,553	-469 Reduced 22.24%	1,640 $150,000
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $42,829 - $45,553	-469 Reduced 22.24%	1,640 $150,000
Q2 2023 May 20, 2024	SELL	$96.39 - $100.48 $14,265 - $14,871	-148 Reduced 6.56%	2,109 $203,000
Q2 2023 Aug 04, 2023	SELL	$96.39 - $100.48 $14,265 - $14,871	-148 Reduced 6.56%	2,109 $203,000
Q1 2023 May 20, 2024	SELL	$94.41 - $100.02 $62,121 - $65,813	-658 Reduced 22.57%	2,257 $223,000
Q1 2023 Apr 25, 2023	BUY	$94.41 - $100.02 $4,814 - $5,101	51 Added 2.31%	2,257 $223,000
Q4 2022 Feb 03, 2023	SELL	$92.93 - $99.14 $22,396 - $23,892	-241 Reduced 9.85%	2,206 $211,000
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $7,848 - $8,764	83 Added 3.51%	2,447 $235,000
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $20,155 - $21,646	-190 Reduced 7.44%	2,364 $254,000
Q4 2021 Jan 20, 2022	SELL	$113.55 - $116.36 $14,193 - $14,545	-125 Reduced 4.67%	2,554 $294,000
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $12,760 - $13,117	111 Added 4.32%	2,679 $309,000
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $20,234 - $20,724	-179 Reduced 6.52%	2,568 $297,000
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $41,625 - $42,511	349 Added 14.55%	2,747 $330,000
Q3 2020 Oct 27, 2020	SELL	$121.18 - $123.06 $4,362 - $4,430	-36 Reduced 1.48%	2,398 $292,000
Q2 2020 Jul 16, 2020	SELL	$119.77 - $122.41 $3,473 - $3,549	-29 Reduced 1.18%	2,434 $296,000
Q1 2020 Apr 27, 2020	BUY	$110.73 - $121.48 $6,311 - $6,924	57 Added 2.37%	2,463 $299,000
Q4 2019 Jan 30, 2020	SELL	$110.18 - $113.81 $179,593 - $185,510	-1,630 Reduced 40.39%	2,406 $265,000
Q3 2019 Nov 01, 2019	BUY	$108.93 - $114.25 $374,828 - $393,134	3,441 Added 578.32%	4,036 $454,000
Q1 2019 May 01, 2019	BUY	$103.43 - $106.84 $54,300 - $56,091	525 Added 750.0%	595 $63,000
Q4 2018 Feb 05, 2019	SELL	$99.72 - $104.2 $39,888 - $41,680	-400 Reduced 85.11%	70 $7,000
Q2 2018 Jul 30, 2018	SELL	$100.36 - $103.12 $61,721 - $63,418	-615 Reduced 56.68%	470 $48,000
Q1 2018 May 08, 2018	SELL	$101.6 - $105.33 $65,227 - $67,621	-642 Reduced 37.17%	1,085 $112,000
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $183,960 - $185,168	1,727 New	1,727 $183,000
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $183,960 - $185,168	-1,727 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,727	1,727 $185,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Parallel Advisors, LLC Ishares Barclays Transaction History