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 $368,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,944

Previous 2,547 54.85%

Holding current value

$368,448

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

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account

Parallel Advisors, LLC Ishares Barclays Transaction History