A detailed history of Parallel Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,586 shares of ITA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,586
Previous 9,954 3.7%
Holding current value
$1.41 Million
Previous $1.31 Million 3.66%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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