Parallel Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,957 shares of IOO stock, worth $512,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,957

Previous 4,957 -0.0%

Holding current value

$512,058

Previous $478,000 2.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$85.21 - $97.45 $85 - $97	1 Added 0.02%	4,957 $478,000
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $74,936 - $84,718	-947 Reduced 16.04%	4,956 $443,000
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $42,091 - $47,843	-593 Reduced 9.13%	5,903 $475,000
Q3 2023 May 20, 2024	BUY	$72.92 - $78.05 $123,672 - $132,372	1,696 Added 35.33%	6,496 $475,000
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $123,672 - $132,372	1,696 Added 35.33%	6,496 $475,000
Q1 2023 May 20, 2024	SELL	$63.56 - $70.06 $9,915 - $10,929	-156 Reduced 3.15%	4,800 $336,000
Q1 2022 Apr 28, 2022	SELL	$69.7 - $78.7 $12,476 - $14,087	-179 Reduced 3.6%	4,800 $370,000
Q4 2021 Jan 20, 2022	SELL	$71.04 - $78.66 $170,922 - $189,255	-2,406 Reduced 32.58%	4,979 $388,000
Q2 2021 Aug 06, 2021	SELL	$66.68 - $71.07 $54,344 - $57,922	-815 Reduced 9.94%	7,385 $524,000
Q4 2020 Feb 02, 2021	BUY	$54.54 - $63.14 $10,908 - $12,628	200 Added 2.5%	8,200 $516,000
Q3 2020 Oct 27, 2020	SELL	$53.03 - $60.6 $63,636 - $72,720	-1,200 Reduced 13.04%	8,000 $450,000
Q2 2020 Jul 16, 2020	BUY	$42.9 - $54.38 $17,160 - $21,752	400 Added 4.55%	9,200 $485,000
Q1 2020 Apr 27, 2020	SELL	$38.84 - $56.64 $38,840 - $56,640	-1,000 Reduced 10.2%	8,800 $393,000
Q4 2019 Jan 30, 2020	BUY	$47.94 - $54.2 $95,880 - $108,400	2,000 Added 25.64%	9,800 $529,000
Q3 2019 Nov 01, 2019	BUY	$49.0 - $49.63 $382,200 - $387,114	7,800 New	7,800 $386,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Parallel Advisors, LLC Ishares Tr Global 100 ETF Transaction History