Parallel Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Parallel Advisors, LLC holds 13,556 shares of IJT stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,556

Previous 13,266 2.19%

Holding current value

$1.86 Million

Previous $1.7 Million 10.98%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $36,914 - $41,035	290 Added 2.19%	13,556 $1.89 Million
Q2 2024 Aug 08, 2024	BUY	$121.57 - $132.2 $7,537 - $8,196	62 Added 0.47%	13,266 $1.7 Million
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $98,375 - $107,198	820 Added 6.62%	13,204 $1.73 Million
Q3 2023 May 20, 2024	SELL	$108.37 - $120.85 $132,211 - $147,437	-1,220 Reduced 8.97%	12,384 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $132,211 - $147,437	-1,220 Reduced 8.97%	12,384 $1.36 Million
Q2 2023 May 20, 2024	SELL	$104.35 - $114.93 $3,756 - $4,137	-36 Reduced 0.26%	13,604 $1.56 Million
Q2 2023 Aug 04, 2023	SELL	$104.35 - $114.93 $3,756 - $4,137	-36 Reduced 0.26%	13,604 $1.56 Million
Q1 2023 May 20, 2024	BUY	$105.46 - $120.16 $45,980 - $52,389	436 Added 3.3%	13,640 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$102.93 - $117.14 $38,598 - $43,927	-375 Reduced 2.68%	13,640 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$100.74 - $123.41 $38,079 - $46,648	-378 Reduced 2.63%	14,015 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$101.11 - $126.58 $101 - $126	1 Added 0.01%	14,393 $1.52 Million
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $98,307 - $115,640	825 Added 6.08%	14,392 $1.83 Million
Q4 2021 Jan 20, 2022	SELL	$130.52 - $143.62 $10,441 - $11,489	-80 Reduced 0.59%	13,567 $1.88 Million
Q3 2021 Nov 02, 2021	BUY	$125.08 - $136.86 $4,377 - $4,790	35 Added 0.26%	13,647 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $11,657 - $12,688	-95 Reduced 0.69%	13,612 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$113.22 - $134.41 $2,037 - $2,419	18 Added 0.13%	13,707 $1.76 Million
Q4 2020 Feb 02, 2021	BUY	$89.39 - $115.31 $626,981 - $808,784	7,014 Added 105.08%	13,689 $1.56 Million
Q3 2020 Oct 27, 2020	BUY	$82.72 - $94.57 $8,106 - $9,267	98 Added 1.49%	6,675 $1.18 Million
Q2 2020 Jul 16, 2020	SELL	$62.95 - $90.62 $6,483 - $9,333	-103 Reduced 1.54%	6,577 $1.12 Million
Q1 2020 Apr 27, 2020	SELL	$59.73 - $99.87 $13,200 - $22,071	-221 Reduced 3.2%	6,680 $920,000
Q4 2019 Jan 30, 2020	BUY	$86.46 - $97.01 $174,649 - $195,960	2,020 Added 41.38%	6,901 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$86.64 - $92.93 $398,110 - $427,013	4,595 Added 1606.64%	4,881 $871,000
Q2 2019 Aug 05, 2019	BUY	$85.35 - $93.89 $18,862 - $20,749	221 Added 340.0%	286 $52,000
Q2 2018 Jul 30, 2018	BUY	$85.01 - $98.03 $1,105 - $1,274	13 Added 25.0%	65 $12,000
Q3 2017 Nov 15, 2017	BUY	$79.86 - $82.25 $4,152 - $4,277	52 New	52 $8,000
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $4,711 - $4,852	-59 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	59	59 $9,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Parallel Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History