Parallel Advisors, LLC Ishares Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 348,615 shares of IEMG stock, worth $18.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

348,615

Previous 355,120 1.83%

Holding current value

$18.7 Million

Previous $19 Million 1.63%

% of portfolio

0.45%

Previous 0.49%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $348,928 - $348,928	-6,505 Reduced 1.83%	348,615 $18.7 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $668,317 - $734,186	13,361 Added 3.91%	355,120 $19 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $468,717 - $511,650	-9,847 Reduced 2.8%	341,759 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $1.23 Million - $1.36 Million	-26,802 Reduced 7.08%	351,606 $17.8 Million
Q3 2023 May 20, 2024	SELL	$47.36 - $52.23 $1.27 Million - $1.4 Million	-26,758 Reduced 6.6%	378,408 $18 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.27 Million - $1.4 Million	-26,758 Reduced 6.6%	378,408 $18 Million
Q2 2023 May 20, 2024	BUY	$47.35 - $50.88 $578,238 - $621,346	12,212 Added 3.11%	405,166 $20 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $578,238 - $621,346	12,212 Added 3.11%	405,166 $20 Million
Q1 2023 May 20, 2024	BUY	$46.2 - $52.12 $2.37 Million - $2.67 Million	51,195 Added 14.98%	392,954 $19.2 Million
Q1 2023 Apr 25, 2023	BUY	$46.2 - $52.12 $3.85 Million - $4.34 Million	83,261 Added 26.89%	392,954 $19.2 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $1,416 - $1,557	-32 Reduced 0.01%	309,693 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $2.14 Million - $2.43 Million	48,121 Added 18.39%	309,725 $13.3 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $3.65 Million - $4.32 Million	75,281 Added 40.4%	261,604 $12.8 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $440,614 - $533,429	-8,594 Reduced 4.41%	186,323 $10.5 Million
Q4 2021 Jan 20, 2022	SELL	$57.97 - $64.38 $9.81 Million - $10.9 Million	-169,161 Reduced 46.46%	194,917 $11.7 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $655,998 - $722,411	-10,834 Reduced 2.89%	364,078 $22.5 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $43,081 - $46,471	-682 Reduced 0.18%	374,912 $25.1 Million
Q1 2021 Apr 23, 2021	SELL	$62.41 - $69.46 $240,216 - $267,351	-3,849 Reduced 1.01%	375,594 $24.2 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $804,281 - $948,639	15,276 Added 4.19%	379,443 $23.5 Million
Q3 2020 Oct 27, 2020	SELL	$48.22 - $54.44 $1.17 Million - $1.32 Million	-24,189 Reduced 6.23%	364,167 $19.2 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $1.85 Million - $2.35 Million	47,679 Added 14.0%	388,356 $18.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.22 - $55.44 $2.02 Million - $3.1 Million	55,906 Added 19.63%	340,677 $13.8 Million
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $627,536 - $700,304	12,971 Added 4.77%	284,771 $15.3 Million
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $79,177 - $88,499	1,698 Added 0.63%	271,800 $13.3 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $409,390 - $457,233	-8,513 Reduced 3.06%	270,102 $13.9 Million
Q1 2019 May 01, 2019	BUY	$46.41 - $52.64 $1.35 Million - $1.53 Million	29,120 Added 11.67%	278,615 $14.4 Million
Q4 2018 Feb 05, 2019	BUY	$45.85 - $51.77 $573,308 - $647,332	12,504 Added 5.28%	249,495 $11.8 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $483,060 - $527,389	9,700 Added 4.27%	236,991 $12.3 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $4.24 Million - $4.82 Million	82,664 Added 57.16%	227,291 $11.9 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $5.26 Million - $5.98 Million	95,395 Added 193.77%	144,627 $8.45 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $261,985 - $279,390	4,848 Added 10.92%	49,232 $2.8 Million
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $2.27 Million - $2.35 Million	42,446 Added 2190.2%	44,384 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $2.06 Million - $2.13 Million	-38,579 Reduced 95.22%	1,938 $105,000
Q2 2017 Aug 07, 2017	BUY	N/A	40,517	40,517 $2.14 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Parallel Advisors, LLC Ishares Inc Transaction History