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 105 shares of ITB stock, worth $11,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 105 -0.0%

Holding current value

$11,021

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $71 - $102	1 Added 0.96%	105 $10,000
Q1 2023 May 20, 2024	SELL	$61.44 - $73.21 $61 - $73	-1 Reduced 0.95%	104 $7,000
Q1 2023 Apr 25, 2023	SELL	$61.44 - $73.21 $9,216 - $10,981	-150 Reduced 59.06%	104 $7,000
Q4 2022 Feb 03, 2023	SELL	$50.75 - $62.84 $13,195 - $16,338	-260 Reduced 50.58%	254 $15,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $63,851 - $78,183	-1,242 Reduced 70.73%	514 $27,000
Q2 2022 Aug 01, 2022	BUY	$49.13 - $62.4 $72,614 - $92,227	1,478 Added 531.65%	1,756 $92,000
Q3 2021 Nov 02, 2021	BUY	$66.08 - $74.05 $66 - $74	1 Added 0.36%	278 $18,000
Q2 2021 Aug 06, 2021	BUY	$66.57 - $77.09 $3,261 - $3,777	49 Added 21.49%	277 $19,000
Q1 2021 Apr 23, 2021	BUY	$54.6 - $68.53 $5,460 - $6,853	100 Added 78.13%	228 $15,000
Q3 2020 Oct 27, 2020	BUY	$43.11 - $56.77 $43 - $56	1 Added 0.79%	128 $7,000
Q2 2020 Jul 16, 2020	SELL	$25.75 - $46.19 $1,802 - $3,233	-70 Reduced 35.53%	127 $5,000
Q1 2020 Apr 27, 2020	SELL	$24.14 - $50.4 $22,812 - $47,628	-945 Reduced 82.75%	197 $5,000
Q4 2019 Jan 30, 2020	SELL	$42.57 - $45.89 $3,831 - $4,130	-90 Reduced 7.31%	1,142 $51,000
Q3 2019 Nov 01, 2019	SELL	$37.87 - $43.31 $17,079 - $19,532	-451 Reduced 26.8%	1,232 $53,000
Q2 2019 Aug 05, 2019	BUY	$35.39 - $39.22 $3,220 - $3,569	91 Added 5.72%	1,683 $64,000
Q1 2019 May 01, 2019	BUY	$30.08 - $35.88 $26,801 - $31,969	891 Added 127.1%	1,592 $56,000
Q4 2018 Feb 05, 2019	SELL	$28.55 - $35.21 $17,130 - $21,126	-600 Reduced 46.12%	701 $21,000
Q3 2018 Nov 01, 2018	SELL	$35.34 - $40.09 $471,789 - $535,201	-13,350 Reduced 91.12%	1,301 $46,000
Q2 2018 Jul 30, 2018	SELL	$37.27 - $41.22 $26,089 - $28,854	-700 Reduced 4.56%	14,651 $558,000
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $51,343 - $61,444	-1,399 Reduced 8.35%	15,351 $671,000
Q3 2017 Nov 15, 2017	BUY	$35.44 - $36.54 $593,620 - $612,045	16,750 New	16,750 $674,000
Q3 2017 Nov 14, 2017	SELL	$35.44 - $36.54 $453,632 - $467,712	-12,800 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	12,800	12,800 $434,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Parallel Advisors, LLC Ishares Tr Transaction History