Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 750 shares of IEZ stock, worth $14,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
750
Previous 11,409 93.43%
Holding current value
$14,257
Previous $254,000 94.09%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.08 - $23.8 $203,373 - $253,684
-10,659 Reduced 93.43%
750 $15,000
Q2 2024

Aug 08, 2024
SELL
$20.73 - $24.62 $181,035 - $215,006
-8,733 Reduced 43.36%
11,409 $254,000
Q1 2024

May 06, 2024
SELL
$19.85 - $23.65 $97,344 - $115,979
-4,904 Reduced 19.58%
20,142 $476,000
Q4 2023

Feb 09, 2024
SELL
$20.39 - $24.27 $48,344 - $57,544
-2,371 Reduced 8.65%
25,046 $549,000
Q3 2023

May 20, 2024
BUY
$20.14 - $25.39 $178,943 - $225,590
8,885 Added 47.94%
27,417 $659,000
Q3 2023

Nov 13, 2023
BUY
$20.14 - $25.39 $178,943 - $225,590
8,885 Added 47.94%
27,417 $659,000
Q2 2023

May 20, 2024
SELL
$17.22 - $20.49 $48,560 - $57,781
-2,820 Reduced 13.21%
18,532 $372,000
Q2 2023

Aug 04, 2023
SELL
$17.22 - $20.49 $48,560 - $57,781
-2,820 Reduced 13.21%
18,532 $372,000
Q1 2023

May 20, 2024
BUY
$17.87 - $23.07 $21,622 - $27,914
1,210 Added 6.01%
21,352 $412,000
Q1 2023

Apr 25, 2023
BUY
$17.87 - $23.07 $1,018 - $1,314
57 Added 0.27%
21,352 $412,000
Q4 2022

Feb 03, 2023
BUY
$15.41 - $21.93 $862 - $1,228
56 Added 0.26%
21,295 $451,000
Q3 2022

Nov 10, 2022
SELL
$13.6 - $17.49 $37,345 - $48,027
-2,746 Reduced 11.45%
21,239 $306,000
Q2 2022

Aug 01, 2022
BUY
$15.24 - $21.54 $45,049 - $63,672
2,956 Added 14.06%
23,985 $383,000
Q1 2022

Apr 28, 2022
BUY
$13.71 - $20.0 $288,307 - $420,580
21,029 New
21,029 $410,000
Q2 2019

Aug 05, 2019
SELL
N/A
-350 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-350 Reduced 50.0%
350 $12,000
Q3 2017

Nov 15, 2017
BUY
N/A
700 New
700 $24,000
Q3 2017

Nov 14, 2017
SELL
N/A
-700 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
700
700 $24,000

Others Institutions Holding IEZ

# of Institutions
68
Shares Held
3.43M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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.

Choose your preferred platform and Sign Up 👇 Telegram Email