Parallel Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$28.16 - $29.83 $21,007 - $22,253	-746 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$25.44 - $28.83 $4,095 - $4,641	-161 Reduced 17.75%	746 $21,000
Q4 2018 Feb 05, 2019	SELL	$24.83 - $30.71 $6,455 - $7,984	-260 Reduced 22.28%	907 $23,000
Q2 2018 Jul 30, 2018	BUY	$29.51 - $31.52 $560 - $598	19 Added 1.66%	1,167 $34,000
Q1 2018 May 08, 2018	BUY	$29.64 - $32.95 $414 - $461	14 Added 1.23%	1,148 $35,000
Q3 2017 Nov 15, 2017	BUY	$29.68 - $30.14 $33,657 - $34,178	1,134 New	1,134 $34,000
Q3 2017 Nov 14, 2017	SELL	$29.68 - $30.14 $31,995 - $32,490	-1,078 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,078	1,078 $31,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$749 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$716 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$710 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$68.5 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$40.4 Million
0.0% of portfolio

About ISHARES MSCI INTL MOMENTUM FAC

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