Parallel Advisors, LLC Ishares Robotics & Artificial Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,658 shares of IRBO stock, worth $85,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,658

Previous 1,688 57.46%

Holding current value

$85,295

Previous $56,000 51.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.09 - $34.95 $29,187 - $33,901	970 Added 57.46%	2,658 $85,000
Q2 2024 Aug 08, 2024	SELL	$31.2 - $34.68 $4,524 - $5,028	-145 Reduced 7.91%	1,688 $56,000
Q1 2024 May 06, 2024	BUY	$32.18 - $35.0 $58,985 - $64,155	1,833 New	1,833 $62,000
Q4 2022 Feb 03, 2023	SELL	$22.79 - $27.25 $14,357 - $17,167	-630 Closed	0 $0
Q3 2022 Nov 10, 2022	SELL	$23.83 - $30.33 $7,625 - $9,705	-320 Reduced 33.68%	630 $15,000
Q1 2022 Apr 28, 2022	SELL	$30.2 - $41.73 $2,295 - $3,171	-76 Reduced 7.41%	950 $33,000
Q4 2021 Jan 20, 2022	BUY	$40.32 - $47.28 $1,088 - $1,276	27 Added 2.7%	1,026 $42,000
Q2 2021 Aug 06, 2021	SELL	$39.39 - $45.11 $39 - $45	-1 Reduced 0.1%	999 $45,000
Q2 2020 Jul 16, 2020	BUY	$21.21 - $29.74 $21,210 - $29,740	1,000 New	1,000 $29,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

View Full List

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

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 Robotics & Artificial Transaction History