Parallel Advisors, LLC Ishares Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,111 shares of ITA stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,111

Previous 9,586 15.91%

Holding current value

$1.72 Million

Previous $1.27 Million 31.38%

% of portfolio

0.04%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $200,659 - $228,200	1,525 Added 15.91%	11,111 $1.66 Million
Q2 2024 Aug 08, 2024	SELL	$127.05 - $137.39 $46,754 - $50,559	-368 Reduced 3.7%	9,586 $1.27 Million
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $221,420 - $244,862	-1,856 Reduced 15.72%	9,954 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $3,094 - $3,800	-30 Reduced 0.25%	11,810 $1.5 Million
Q3 2023 May 20, 2024	BUY	$105.4 - $118.17 $54,175 - $60,739	514 Added 4.54%	11,840 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $54,175 - $60,739	514 Added 4.54%	11,840 $1.25 Million
Q2 2023 May 20, 2024	BUY	$108.66 - $117.41 $98,337 - $106,256	905 Added 8.68%	11,326 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$108.66 - $117.41 $98,337 - $106,256	905 Added 8.68%	11,326 $1.32 Million
Q1 2023 May 20, 2024	BUY	$108.43 - $117.74 $50,636 - $54,984	467 Added 4.69%	10,421 $1.2 Million
Q1 2023 Apr 25, 2023	BUY	$108.43 - $117.74 $1,951 - $2,119	18 Added 0.17%	10,421 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$93.07 - $114.11 $13,681 - $16,774	-147 Reduced 1.39%	10,403 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$91.19 - $108.67 $49,880 - $59,442	547 Added 5.47%	10,550 $962,000
Q2 2022 Aug 01, 2022	SELL	$93.66 - $112.65 $116,887 - $140,587	-1,248 Reduced 11.09%	10,003 $992,000
Q1 2022 Apr 28, 2022	BUY	$98.82 - $112.95 $473,940 - $541,708	4,796 Added 74.3%	11,251 $1.26 Million
Q4 2021 Jan 20, 2022	SELL	$95.53 - $108.96 $16,813 - $19,176	-176 Reduced 2.65%	6,455 $663,000
Q3 2021 Nov 02, 2021	SELL	$100.96 - $110.33 $23,119 - $25,265	-229 Reduced 3.34%	6,631 $691,000
Q2 2021 Aug 06, 2021	SELL	$102.24 - $112.9 $18,812 - $20,773	-184 Reduced 2.61%	6,860 $751,000
Q1 2021 Apr 23, 2021	SELL	$89.08 - $106.06 $38,482 - $45,817	-432 Reduced 5.78%	7,044 $733,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $135,990 - $176,430	1,820 Added 32.18%	7,476 $708,000
Q3 2020 Oct 27, 2020	BUY	$77.31 - $86.07 $30,228 - $33,653	391 Added 7.43%	5,656 $896,000
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $24,790 - $35,375	-365 Reduced 6.48%	5,265 $867,000
Q1 2020 Apr 27, 2020	SELL	$58.76 - $119.9 $42,424 - $86,567	-722 Reduced 11.37%	5,630 $809,000
Q4 2019 Jan 30, 2020	SELL	$107.34 - $116.85 $62,364 - $67,889	-581 Reduced 8.38%	6,352 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$103.28 - $115.56 $139,014 - $155,543	1,346 Added 24.09%	6,933 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	$99.62 - $107.96 $47,717 - $51,712	-479 Reduced 7.9%	5,587 $1.2 Million
Q1 2019 May 01, 2019	BUY	$84.17 - $104.72 $5,134 - $6,387	61 Added 1.02%	6,066 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$81.01 - $108.82 $23,978 - $32,210	-296 Reduced 4.7%	6,005 $1.04 Million
Q3 2018 Nov 01, 2018	BUY	$96.46 - $108.81 $140,445 - $158,427	1,456 Added 30.05%	6,301 $1.36 Million
Q2 2018 Jul 30, 2018	SELL	$93.86 - $102.91 $48,337 - $52,998	-515 Reduced 9.61%	4,845 $932,000
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $241,948 - $263,707	2,569 Added 92.05%	5,360 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $8,612 - $9,177	97 Added 3.6%	2,791 $525,000
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $238,688 - $240,816	2,694 New	2,694 $480,000
Q3 2017 Nov 14, 2017	SELL	$88.6 - $89.39 $214,323 - $216,234	-2,419 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,419	2,419 $399,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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Parallel Advisors, LLC Ishares Tr Transaction History