Parallel Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,220 shares of IUSG stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,220

Previous 10,179 0.4%

Holding current value

$1.31 Million

Previous $1.19 Million 9.14%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.98 - $128.59 $4,509 - $5,272	41 Added 0.4%	10,220 $1.3 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $106,603 - $124,523	1,056 Added 11.58%	10,179 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $14,114 - $16,199	-155 Reduced 1.67%	9,123 $949,000
Q3 2023 May 20, 2024	BUY	$94.27 - $100.74 $46,757 - $49,967	496 Added 5.65%	9,278 $879,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $46,757 - $49,967	496 Added 5.65%	9,278 $879,000
Q2 2023 May 20, 2024	BUY	$87.77 - $97.64 $9,566 - $10,642	109 Added 1.26%	8,782 $857,000
Q2 2023 Aug 04, 2023	BUY	$87.77 - $97.64 $9,566 - $10,642	109 Added 1.26%	8,782 $857,000
Q1 2023 May 20, 2024	SELL	$79.81 - $88.77 $120,193 - $133,687	-1,506 Reduced 14.8%	8,673 $769,000
Q1 2023 Apr 25, 2023	BUY	$79.81 - $88.77 $524,192 - $583,041	6,568 Added 312.02%	8,673 $769,000
Q4 2022 Feb 03, 2023	SELL	$78.88 - $88.47 $87,793 - $98,467	-1,113 Reduced 34.59%	2,105 $171,000
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $109,445 - $135,162	1,365 Added 73.66%	3,218 $258,000
Q2 2022 Aug 01, 2022	SELL	$80.61 - $107.49 $93,426 - $124,580	-1,159 Reduced 38.48%	1,853 $155,000
Q1 2022 Apr 28, 2022	BUY	$94.61 - $116.48 $12,488 - $15,375	132 Added 4.58%	3,012 $323,000
Q4 2021 Jan 20, 2022	BUY	$101.4 - $117.16 $15,818 - $18,276	156 Added 5.73%	2,880 $333,000
Q3 2021 Nov 02, 2021	BUY	$101.41 - $109.45 $45,735 - $49,361	451 Added 19.84%	2,724 $279,000
Q2 2021 Aug 06, 2021	BUY	$91.91 - $101.16 $26,010 - $28,628	283 Added 14.22%	2,273 $230,000
Q1 2021 Apr 23, 2021	BUY	$85.7 - $93.77 $94,784 - $103,709	1,106 Added 125.11%	1,990 $181,000
Q4 2020 Feb 02, 2021	BUY	$77.7 - $88.69 $11,732 - $13,392	151 Added 20.6%	884 $78,000
Q3 2020 Oct 27, 2020	BUY	$72.62 - $86.26 $217 - $258	3 Added 0.41%	733 $59,000
Q2 2020 Jul 16, 2020	BUY	$54.68 - $72.85 $54 - $72	1 Added 0.14%	730 $52,000
Q1 2020 Apr 27, 2020	BUY	$49.63 - $73.36 $49 - $73	1 Added 0.14%	729 $41,000
Q4 2019 Jan 30, 2020	BUY	$61.11 - $67.92 $183 - $203	3 Added 0.41%	728 $49,000
Q3 2019 Nov 01, 2019	SELL	$60.87 - $64.7 $37,313 - $39,661	-613 Reduced 45.81%	725 $46,000
Q2 2019 Aug 05, 2019	BUY	$58.69 - $63.27 $176 - $189	3 Added 0.22%	1,338 $84,000
Q1 2019 May 01, 2019	BUY	$51.25 - $60.61 $102 - $121	2 Added 0.15%	1,335 $81,000
Q4 2018 Feb 05, 2019	BUY	$49.22 - $62.28 $30,417 - $38,489	618 Added 86.43%	1,333 $70,000
Q3 2018 Nov 01, 2018	BUY	$57.11 - $62.15 $114 - $124	2 Added 0.28%	715 $44,000
Q2 2018 Jul 30, 2018	SELL	$53.25 - $59.11 $1,491 - $1,655	-28 Reduced 3.78%	713 $40,000
Q1 2018 May 08, 2018	SELL	$52.59 - $58.35 $24,243 - $26,899	-461 Reduced 38.35%	741 $40,000
Q4 2017 Feb 13, 2018	BUY	$50.63 - $54.5 $50 - $54	1 Added 0.08%	1,202 $65,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.48 $59,917 - $60,626	1,201 New	1,201 $63,000
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.48 $59,917 - $60,626	-1,201 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,201	1,201 $59,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Parallel Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History