Parallel Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Parallel Advisors, LLC holds 619 shares of IEI stock, worth $72,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619

Previous 619 -0.0%

Holding current value

$72,998

Previous $71,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	SELL	$112.76 - $116.14 $107,798 - $111,029	-956 Reduced 60.7%	619 $70,000
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $107,798 - $111,029	-956 Reduced 60.7%	619 $70,000
Q1 2023 May 20, 2024	BUY	$113.55 - $118.41 $108,553 - $113,199	956 Added 154.44%	1,575 $185,000
Q1 2023 Apr 25, 2023	BUY	$113.55 - $118.41 $46,896 - $48,903	413 Added 35.54%	1,575 $185,000
Q4 2022 Feb 03, 2023	SELL	$112.33 - $116.76 $8,537 - $8,873	-76 Reduced 6.14%	1,162 $133,000
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $9,763 - $10,199	-84 Reduced 6.35%	1,238 $148,000
Q1 2022 Apr 28, 2022	SELL	$121.42 - $128.17 $132,590 - $139,961	-1,092 Reduced 45.24%	1,322 $161,000
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $155,238 - $157,938	-1,211 Reduced 33.41%	2,414 $311,000
Q3 2021 Nov 02, 2021	BUY	$129.96 - $131.96 $109,036 - $110,714	839 Added 30.11%	3,625 $472,000
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $113,557 - $114,870	-875 Reduced 23.9%	2,786 $364,000
Q1 2021 Apr 23, 2021	SELL	$129.89 - $133.02 $212,370 - $217,487	-1,635 Reduced 30.87%	3,661 $476,000
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $66,220 - $66,760	500 Added 10.43%	5,296 $704,000
Q3 2020 Oct 27, 2020	BUY	$133.35 - $134.1 $188,290 - $189,349	1,412 Added 41.73%	4,796 $641,000
Q2 2020 Jul 16, 2020	BUY	$132.55 - $133.72 $42,283 - $42,656	319 Added 10.41%	3,384 $452,000
Q1 2020 Apr 27, 2020	BUY	$125.97 - $133.34 $5,668 - $6,000	45 Added 1.49%	3,065 $408,000
Q4 2019 Jan 30, 2020	BUY	$125.41 - $127.8 $25,959 - $26,454	207 Added 7.36%	3,020 $380,000
Q3 2019 Nov 01, 2019	SELL	$125.52 - $127.0 $22,091 - $22,352	-176 Reduced 5.89%	2,813 $357,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,812 Added 1588.7%	2,989 $376,000
Q1 2019 May 01, 2019	SELL	N/A	-154 Reduced 46.53%	177 $22,000
Q4 2018 Feb 05, 2019	SELL	N/A	-33 Reduced 9.07%	331 $40,000
Q3 2018 Nov 01, 2018	BUY	N/A	188 Added 106.82%	364 $43,000
Q1 2018 May 08, 2018	SELL	N/A	-120 Reduced 40.54%	176 $21,000
Q3 2017 Nov 15, 2017	BUY	N/A	296 New	296 $36,000
Q3 2017 Nov 14, 2017	SELL	N/A	-316 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	316	316 $39,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Parallel Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History