Parallel Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 152,248 shares of IJH stock, worth $9.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

152,248

Previous 147,817 3.0%

Holding current value

$9.49 Million

Previous $8.65 Million 9.69%

% of portfolio

0.23%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $253,984 - $277,602	4,431 Added 3.0%	152,248 $9.49 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $488,909 - $526,684	8,664 Added 6.23%	147,817 $8.65 Million
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $6.37 Million - $31.9 Million	111,811 Added 408.93%	139,153 $8.45 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $295,618 - $356,528	-1,274 Reduced 4.45%	27,342 $7.58 Million
Q3 2023 May 20, 2024	BUY	$246.15 - $272.4 $2.55 Million - $2.82 Million	10,359 Added 56.74%	28,616 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $2.55 Million - $2.82 Million	10,359 Added 56.74%	28,616 $7.14 Million
Q2 2023 May 20, 2024	BUY	$240.22 - $261.48 $32,669 - $35,561	136 Added 0.75%	18,257 $4.77 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $32,669 - $35,561	136 Added 0.75%	18,257 $4.77 Million
Q1 2023 May 20, 2024	SELL	$237.25 - $271.72 $28.7 Million - $32.9 Million	-121,032 Reduced 86.98%	18,121 $4.53 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $2.53 Million - $2.9 Million	10,661 Added 142.91%	18,121 $4.53 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $31,228 - $179,386	-698 Reduced 8.56%	7,460 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $35,606 - $213,783	812 Added 11.05%	8,158 $1.79 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $149,405 - $184,194	-682 Reduced 8.5%	7,346 $1.66 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $19,343 - $21,973	-77 Reduced 0.95%	8,028 $2.19 Million
Q4 2021 Jan 20, 2022	SELL	$265.81 - $290.54 $84,793 - $92,682	-319 Reduced 3.79%	8,105 $2.29 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $61,289 - $66,212	-239 Reduced 2.76%	8,424 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $406,968 - $432,258	-1,564 Reduced 15.29%	8,663 $2.33 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $1.13 Million - $1.33 Million	4,974 Added 94.69%	10,227 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $12,017 - $14,764	64 Added 1.23%	5,253 $1.21 Million
Q3 2020 Oct 27, 2020	SELL	$174.43 - $196.49 $25,466 - $28,687	-146 Reduced 2.74%	5,189 $962,000
Q2 2020 Jul 16, 2020	SELL	$133.18 - $194.42 $90,029 - $131,427	-676 Reduced 11.25%	5,335 $948,000
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $561,632 - $971,405	-4,613 Reduced 43.42%	6,011 $864,000
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $120,013 - $133,179	646 Added 6.47%	10,624 $2.19 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $11,722 - $12,705	-64 Reduced 0.64%	9,978 $1.93 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $317,900 - $347,490	-1,755 Reduced 14.88%	10,042 $1.95 Million
Q1 2019 May 01, 2019	BUY	$162.83 - $193.4 $573,487 - $681,154	3,522 Added 42.56%	11,797 $2.23 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $57,428 - $73,311	367 Added 4.64%	8,275 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $138,350 - $145,535	710 Added 9.86%	7,908 $1.59 Million
Q2 2018 Jul 30, 2018	SELL	$183.17 - $200.64 $4.29 Million - $4.7 Million	-23,437 Reduced 76.5%	7,198 $1.4 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $4.6 Million - $5.09 Million	-25,552 Reduced 45.48%	30,635 $5.75 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $12,460 - $13,160	-69 Reduced 0.12%	56,187 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $9.9 Million - $10 Million	55,987 Added 20813.01%	56,256 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $9.91 Million - $10 Million	-56,072 Reduced 99.52%	269 $48,000
Q2 2017 Aug 07, 2017	BUY	N/A	56,341	56,341 $9.89 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History