Parallel Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,035,335 shares of ITOT stock, worth $351 Million. This represents 9.55% of its overall portfolio holdings.

Number of Shares

3,035,335

Previous 3,432,578 11.57%

Holding current value

$351 Million

Previous $361 Million 3.11%

% of portfolio

9.55%

Previous 10.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $41 Million - $45.8 Million	-397,243 Reduced 11.57%	3,035,335 $350 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $2.21 Million - $2.59 Million	24,534 Added 0.72%	3,432,578 $361 Million
Q3 2023 May 20, 2024	BUY	$93.72 - $101.39 $36.4 Million - $39.3 Million	387,904 Added 12.84%	3,408,044 $321 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $36.4 Million - $39.3 Million	387,904 Added 12.84%	3,408,044 $321 Million
Q2 2023 May 20, 2024	SELL	$89.03 - $97.84 $18.4 Million - $20.2 Million	-206,375 Reduced 6.4%	3,020,140 $295 Million

Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $18.4 Million - $20.2 Million	-206,375 Reduced 6.4%	3,020,140 $295 Million
Q1 2023 May 20, 2024	BUY	$84.12 - $93.15 $16.1 Million - $17.8 Million	191,180 Added 6.3%	3,226,515 $292 Million
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $2.38 Million - $2.64 Million	28,325 Added 0.89%	3,226,515 $292 Million
Q4 2022 Feb 03, 2023	SELL	$82.76 - $90.48 $14 Million - $15.3 Million	-168,767 Reduced 5.01%	3,198,190 $271 Million
Q3 2022 Nov 10, 2022	BUY	$82.01 - $95.9 $18.8 Million - $22 Million	229,432 Added 7.31%	3,366,957 $268 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $5.82 Million - $7.34 Million	-71,831 Reduced 2.24%	3,137,525 $263 Million
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $6.55 Million - $7.57 Million	-70,334 Reduced 2.14%	3,209,356 $329 Million
Q4 2021 Jan 20, 2022	SELL	$98.24 - $107.61 $2.53 Million - $2.78 Million	-25,789 Reduced 0.78%	3,279,690 $351 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $23.7 Million - $25.4 Million	243,865 Added 7.97%	3,305,479 $325 Million
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $13.3 Million - $14.2 Million	143,670 Added 4.92%	3,061,614 $302 Million
Q1 2021 Apr 23, 2021	BUY	$85.12 - $92.58 $16.1 Million - $17.6 Million	189,648 Added 6.95%	2,917,944 $267 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $7.48 Million - $8.71 Million	100,997 Added 3.84%	2,728,296 $235 Million
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $10.1 Million - $11.7 Million	-145,286 Reduced 5.24%	2,627,299 $198 Million
Q2 2020 Jul 16, 2020	BUY	$54.49 - $72.8 $15.6 Million - $20.9 Million	287,094 Added 11.55%	2,772,585 $193 Million
Q1 2020 Apr 27, 2020	BUY	$49.67 - $76.42 $35.3 Million - $54.2 Million	709,771 Added 39.97%	2,485,491 $142 Million
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $18 Million - $20.2 Million	277,014 Added 18.48%	1,775,720 $129 Million
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $15.3 Million - $16.3 Million	237,720 Added 18.85%	1,498,706 $101 Million
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $56.7 Million - $60.9 Million	907,950 Added 257.18%	1,260,986 $84 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $15.9 Million - $18.6 Million	286,254 Added 428.64%	353,036 $22.7 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $45,262 - $56,746	850 Added 1.29%	66,782 $3.79 Million
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $10,376 - $11,181	166 Added 0.25%	65,932 $4.39 Million
Q2 2018 Jul 30, 2018	BUY	$59.06 - $64.29 $1.83 Million - $1.99 Million	30,973 Added 89.02%	65,766 $4.11 Million
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $567,945 - $630,194	9,636 Added 38.3%	34,793 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $15,425 - $16,412	266 Added 1.07%	25,157 $1.54 Million
Q3 2017 Nov 15, 2017	BUY	$57.1 - $57.63 $1.42 Million - $1.43 Million	24,891 New	24,891 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $1.1 Million - $1.11 Million	-19,291 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,291	19,291 $1.09 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Parallel Advisors, LLC Ishares Core S&P Total U.S. St Transaction History