Parallel Advisors, LLC Ishares Expanded Tech Software Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,744 shares of IGV stock, worth $813,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,746 0.03%

Holding current value

$813,042

Previous $775,000 10.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$88.3 - $107.83 $176 - $215	-2 Reduced 0.03%	7,744 $695,000
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $18,705 - $21,448	-240 Reduced 3.01%	7,746 $692,000
Q2 2024 Aug 08, 2024	SELL	$77.36 - $86.9 $19,107 - $21,464	-247 Reduced 3.0%	7,986 $693,000
Q1 2024 May 06, 2024	BUY	$83.56 - $442.01 $550,326 - $2.91 Million	6,586 Added 399.88%	8,233 $702,000
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $329 - $408	1 Added 0.06%	1,647 $668,000
Q3 2023 May 20, 2024	SELL	$334.35 - $367.01 $63,860 - $70,098	-191 Reduced 10.4%	1,646 $561,000
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $63,860 - $70,098	-191 Reduced 10.4%	1,646 $561,000
Q2 2023 May 20, 2024	SELL	$287.57 - $349.4 $2,875 - $3,494	-10 Reduced 0.54%	1,837 $635,000
Q2 2023 Aug 04, 2023	SELL	$287.57 - $349.4 $2,875 - $3,494	-10 Reduced 0.54%	1,837 $635,000
Q1 2023 May 20, 2024	SELL	$249.85 - $304.7 $1.6 Million - $1.95 Million	-6,386 Reduced 77.57%	1,847 $562,000
Q1 2023 Apr 25, 2023	SELL	$249.85 - $304.7 $99,440 - $121,270	-398 Reduced 17.73%	1,847 $562,000
Q4 2022 Feb 03, 2023	SELL	$48.41 - $274.91 $6,777 - $38,487	-140 Reduced 5.87%	2,245 $574,000
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $1,050 - $6,662	-21 Reduced 0.87%	2,385 $596,000
Q2 2022 Aug 01, 2022	SELL	$257.24 - $353.96 $60,194 - $82,826	-234 Reduced 8.86%	2,406 $649,000
Q1 2022 Apr 28, 2022	SELL	$302.28 - $393.09 $149,930 - $194,972	-496 Reduced 15.82%	2,640 $917,000
Q4 2021 Jan 20, 2022	SELL	$384.52 - $446.52 $64,599 - $75,015	-168 Reduced 5.08%	3,136 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$386.87 - $428.17 $53,774 - $59,515	-139 Reduced 4.04%	3,304 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$333.59 - $395.13 $10,007 - $11,853	-30 Reduced 0.86%	3,443 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$326.82 - $385.88 $134,976 - $159,368	413 Added 13.5%	3,473 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$302.67 - $365.08 $168,587 - $203,349	-557 Reduced 15.4%	3,060 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$283.85 - $334.52 $46,267 - $54,526	-163 Reduced 4.31%	3,617 $1.13 Million
Q2 2020 Jul 16, 2020	BUY	$197.94 - $284.25 $161,914 - $232,516	818 Added 27.62%	3,780 $1.07 Million
Q1 2020 Apr 27, 2020	SELL	$185.88 - $266.67 $55,392 - $79,467	-298 Reduced 9.14%	2,962 $623,000
Q4 2019 Jan 30, 2020	BUY	$205.25 - $235.04 $174,462 - $199,784	850 Added 35.27%	3,260 $760,000
Q3 2019 Nov 01, 2019	SELL	$209.16 - $230.04 $72,578 - $79,823	-347 Reduced 12.59%	2,410 $511,000
Q2 2019 Aug 05, 2019	BUY	$199.4 - $222.26 $8,175 - $9,112	41 Added 1.51%	2,757 $602,000
Q1 2019 May 01, 2019	BUY	$167.19 - $214.66 $1,839 - $2,361	11 Added 0.41%	2,716 $573,000
Q4 2018 Feb 05, 2019	BUY	$159.19 - $204.44 $346,079 - $444,452	2,174 Added 409.42%	2,705 $469,000
Q3 2018 Nov 01, 2018	BUY	$184.64 - $205.52 $92,320 - $102,760	500 Added 1612.9%	531 $109,000
Q4 2017 Feb 13, 2018	BUY	$146.47 - $159.82 $4,540 - $4,954	31	31 $5,000

Others Institutions Holding IGV

# of Institutions

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

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About ISHARES EXPANDED TECH-SOFTWARE

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Parallel Advisors, LLC Ishares Expanded Tech Software Transaction History