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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 67,875 shares of IJR stock, worth $7.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,875

Previous 69,006 1.64%

Holding current value

$7.85 Million

Previous $7.63 Million 5.07%

% of portfolio

0.19%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $115,509 - $125,405	-1,131 Reduced 1.64%	67,875 $7.24 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $206,337 - $222,808	2,016 Added 3.01%	69,006 $7.63 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $30,400 - $38,208	-347 Reduced 0.52%	66,990 $7.25 Million
Q3 2023 May 20, 2024	BUY	$92.9 - $105.16 $479,735 - $543,046	5,164 Added 8.31%	67,337 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $479,735 - $543,046	5,164 Added 8.31%	67,337 $6.35 Million
Q2 2023 May 20, 2024	SELL	$91.14 - $99.81 $879,865 - $963,565	-9,654 Reduced 13.44%	62,173 $6.2 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $879,865 - $963,565	-9,654 Reduced 13.44%	62,173 $6.2 Million
Q1 2023 May 20, 2024	BUY	$92.27 - $107.68 $260,293 - $303,765	2,821 Added 4.09%	71,827 $6.95 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $1.45 Million - $1.69 Million	-15,710 Reduced 17.95%	71,827 $6.95 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $9.14 Million - $10.5 Million	-102,556 Reduced 53.95%	87,537 $8.28 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $15.6 Million - $19.1 Million	-179,746 Reduced 48.6%	190,093 $16.6 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $3 Million - $3.67 Million	-33,650 Reduced 8.34%	369,839 $34.2 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $2.15 Million - $2.46 Million	-21,055 Reduced 4.96%	403,489 $44 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $14.1 Million - $15.6 Million	130,067 Added 44.17%	424,544 $48.6 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $4.79 Million - $5.21 Million	45,829 Added 18.43%	294,477 $32.2 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $3.68 Million - $4.03 Million	34,626 Added 16.18%	248,648 $28.1 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $15.3 Million - $19.3 Million	167,862 Added 363.65%	214,022 $23.2 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $80,347 - $104,249	-1,128 Reduced 2.39%	46,160 $4.24 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $526,571 - $608,895	-8,016 Reduced 14.49%	47,288 $3.32 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $2.09 Million - $3.1 Million	-41,076 Reduced 42.62%	55,304 $3.78 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $5.14 Million - $8.94 Million	-104,563 Reduced 52.04%	96,380 $5.41 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $2.72 Million - $3.05 Million	-36,303 Reduced 15.3%	200,943 $16.8 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $2.02 Million - $2.21 Million	-27,384 Reduced 10.35%	237,246 $18.5 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $1.27 Million - $1.41 Million	-17,299 Reduced 6.14%	264,630 $20.7 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $2.68 Million - $3.19 Million	39,243 Added 16.17%	281,929 $21.8 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $273,588 - $360,948	-4,200 Reduced 1.7%	242,686 $16.8 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $2.06 Million - $2.21 Million	24,438 Added 10.99%	246,886 $21.5 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $5.78 Million - $6.66 Million	76,845 Added 52.78%	222,448 $18.6 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $4.78 Million - $5.24 Million	65,194 Added 81.08%	145,603 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $978,711 - $1.04 Million	13,396 Added 19.99%	80,409 $6.18 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $4.75 Million - $4.87 Million	65,658 Added 4845.61%	67,013 $4.92 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $3.43 Million - $3.52 Million	-47,404 Reduced 97.22%	1,355 $101,000
Q2 2017 Aug 07, 2017	BUY	N/A	48,759	48,759 $3.45 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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