Parallel Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Parallel Advisors, LLC holds 43,085 shares of IJS stock, worth $4.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,085

Previous 43,132 0.11%

Holding current value

$4.54 Million

Previous $4.43 Million 5.46%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $4,423 - $4,800	-47 Reduced 0.11%	43,085 $4.19 Million
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $278,914 - $298,987	2,909 Added 7.23%	43,132 $4.43 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $96,549 - $122,927	-1,176 Reduced 2.84%	40,223 $4.15 Million
Q3 2023 May 20, 2024	SELL	$87.64 - $100.82 $24,363 - $28,027	-278 Reduced 0.67%	41,399 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $24,363 - $28,027	-278 Reduced 0.67%	41,399 $3.69 Million
Q2 2023 May 20, 2024	SELL	$87.59 - $95.56 $3,503 - $3,822	-40 Reduced 0.1%	41,677 $3.96 Million
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $3,503 - $3,822	-40 Reduced 0.1%	41,677 $3.96 Million
Q1 2023 May 20, 2024	SELL	$88.82 - $106.56 $125,680 - $150,782	-1,415 Reduced 3.28%	41,717 $3.9 Million
Q1 2023 Apr 25, 2023	BUY	$88.82 - $106.56 $170,534 - $204,595	1,920 Added 4.82%	41,717 $3.9 Million
Q4 2022 Feb 03, 2023	SELL	$84.57 - $97.98 $84 - $97	-1 Reduced -0.0%	39,797 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $45,759 - $56,232	-555 Reduced 1.38%	39,798 $3.28 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $34,738 - $41,658	-403 Reduced 0.99%	40,353 $3.59 Million
Q1 2022 Apr 28, 2022	BUY	$97.08 - $107.22 $53,685 - $59,292	553 Added 1.38%	40,756 $4.21 Million
Q4 2021 Jan 20, 2022	SELL	$99.12 - $110.76 $106,157 - $118,623	-1,071 Reduced 2.59%	40,203 $4.2 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $62,799 - $69,407	653 Added 1.61%	41,274 $4.16 Million
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $65,121 - $72,559	657 Added 1.64%	40,621 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $1.24 Million - $1.63 Million	19,982 Added 100.0%	39,964 $3.25 Million
Q3 2020 Oct 27, 2020	SELL	$57.0 - $67.07 $5,700 - $6,706	-100 Reduced 0.5%	19,982 $2.45 Million
Q1 2020 Apr 27, 2020	SELL	$44.17 - $81.02 $241,168 - $442,369	-5,460 Reduced 21.38%	20,082 $2.01 Million
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $816,027 - $912,550	11,329 Added 79.71%	25,542 $4.11 Million
Q3 2019 Nov 01, 2019	BUY	$74.24 - $77.45 $978,705 - $1.02 Million	13,183 Added 1279.9%	14,213 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,010 Added 5050.0%	1,030 $153,000
Q4 2017 Feb 13, 2018	SELL	N/A	-8 Reduced 28.57%	20 $3,000
Q3 2017 Nov 15, 2017	BUY	N/A	28 New	28 $4,000
Q3 2017 Nov 14, 2017	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	41	41 $6,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Parallel Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History