Parallel Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Parallel Advisors, LLC holds 151,659 shares of IQLT stock, worth $5.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

151,659

Previous 125,552 20.79%

Holding current value

$5.72 Million

Previous $4.9 Million 28.36%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $975,618 - $1.09 Million	26,107 Added 20.79%	151,659 $6.29 Million
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $768,087 - $830,767	20,417 Added 19.42%	125,552 $4.9 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $175,857 - $193,958	4,866 Added 4.85%	105,135 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $137,983 - $160,582	4,264 Added 4.44%	100,269 $3.77 Million
Q3 2023 May 20, 2024	SELL	$33.33 - $36.49 $304,302 - $333,153	-9,130 Reduced 8.68%	96,005 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $3.2 Million - $3.5 Million	96,005 New	96,005 $3.23 Million
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $67,802 - $72,913	-1,832 Reduced 97.92%	39 $2,000
Q1 2021 Apr 23, 2021	BUY	$35.14 - $37.12 $65,746 - $69,451	1,871 New	1,871 $68,000

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

198M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Msci Intl Quality Fact Transaction History