Parallel Advisors, LLC Ishares India 50 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares India 50 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 496 shares of INDY stock, worth $24,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496

Previous 1,076 53.9%

Holding current value

$24,581

Previous $57,000 52.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.68 - $57.25 $30,554 - $33,205	-580 Reduced 53.9%	496 $27,000
Q2 2024 Aug 08, 2024	SELL	$49.44 - $53.86 $50,676 - $55,206	-1,025 Reduced 48.79%	1,076 $57,000
Q1 2024 May 06, 2024	SELL	$48.56 - $51.35 $43,704 - $46,215	-900 Reduced 29.99%	2,101 $105,000
Q4 2023 Feb 09, 2024	BUY	$43.61 - $49.54 $4,361 - $4,954	100 Added 3.45%	3,001 $147,000
Q3 2023 May 20, 2024	BUY	$44.68 - $46.53 $18,989 - $19,775	425 Added 17.16%	2,901 $131,000
Q3 2023 Nov 13, 2023	BUY	$44.68 - $46.53 $18,989 - $19,775	425 Added 17.16%	2,901 $131,000
Q2 2023 May 20, 2024	BUY	$41.1 - $45.04 $81,378 - $89,179	1,980 Added 399.19%	2,476 $111,000
Q2 2023 Aug 04, 2023	BUY	$41.1 - $45.04 $81,378 - $89,179	1,980 Added 399.19%	2,476 $111,000
Q1 2023 May 20, 2024	SELL	$39.74 - $43.41 $63,782 - $69,673	-1,605 Reduced 76.39%	496 $20,000
Q4 2020 Feb 02, 2021	SELL	$35.06 - $42.54 $1,121 - $1,361	-32 Reduced 6.06%	496 $21,000
Q3 2020 Oct 27, 2020	SELL	$31.66 - $36.12 $9,498 - $10,836	-300 Reduced 36.23%	528 $18,000
Q2 2020 Jul 16, 2020	SELL	$23.35 - $31.46 $93 - $125	-4 Reduced 0.48%	828 $25,000
Q1 2020 Apr 27, 2020	SELL	$22.26 - $39.4 $52,333 - $92,629	-2,351 Reduced 73.86%	832 $21,000
Q3 2019 Nov 01, 2019	BUY	$33.81 - $38.93 $6,762 - $7,786	200 Added 6.7%	3,183 $117,000
Q2 2019 Aug 05, 2019	SELL	$35.39 - $39.47 $42,644 - $47,561	-1,205 Reduced 28.77%	2,983 $115,000
Q1 2019 May 01, 2019	SELL	$33.89 - $38.16 $1,321 - $1,488	-39 Reduced 0.92%	4,188 $159,000
Q4 2018 Feb 05, 2019	SELL	$31.33 - $35.47 $8,835 - $10,002	-282 Reduced 6.25%	4,227 $149,000
Q3 2018 Nov 01, 2018	BUY	$34.2 - $37.82 $1,710 - $1,891	50 Added 1.12%	4,509 $154,000
Q2 2018 Jul 30, 2018	SELL	$34.45 - $36.11 $3,445 - $3,611	-100 Reduced 2.19%	4,459 $156,000
Q4 2017 Feb 13, 2018	SELL	$33.93 - $37.17 $8,923 - $9,775	-263 Reduced 5.45%	4,559 $169,000
Q3 2017 Nov 15, 2017	BUY	$33.5 - $34.1 $161,537 - $164,430	4,822 New	4,822 $170,000
Q3 2017 Nov 14, 2017	SELL	$33.5 - $34.1 $151,487 - $154,200	-4,522 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,522	4,522 $162,000

Others Institutions Holding INDY

# of Institutions

110

Shares Held

8.61M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares India 50 ETF Transaction History