Parallel Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Parallel Advisors, LLC holds 143,259 shares of IVLU stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

143,259

Previous 152,626 6.14%

Holding current value

$4.71 Million

Previous $4.14 Million 5.8%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$26.71 - $31.58 $250,192 - $295,809	-9,367 Reduced 6.14%	143,259 $4.38 Million
Q4 2024 Feb 10, 2025	BUY	$26.65 - $29.34 $677,629 - $746,028	25,427 Added 19.99%	152,626 $4.14 Million
Q3 2024 Nov 13, 2024	BUY	$26.43 - $29.86 $391,930 - $442,793	14,829 Added 13.2%	127,199 $3.76 Million
Q2 2024 Aug 08, 2024	BUY	$27.14 - $29.24 $237,095 - $255,440	8,736 Added 8.43%	112,370 $3.08 Million
Q1 2024 May 06, 2024	BUY	$25.93 - $28.27 $110,824 - $120,825	4,274 Added 4.3%	103,634 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$23.94 - $26.72 $298,723 - $333,412	12,478 Added 14.36%	99,360 $2.63 Million
Q3 2023 May 20, 2024	BUY	$24.89 - $26.5 $175,449 - $186,798	7,049 Added 8.83%	86,882 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.89 - $26.5 $175,449 - $186,798	7,049 Added 8.83%	86,882 $2.2 Million
Q2 2023 May 20, 2024	SELL	$24.42 - $25.75 $30,842 - $32,522	-1,263 Reduced 1.56%	79,833 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$24.42 - $25.75 $30,842 - $32,522	-1,263 Reduced 1.56%	79,833 $2.03 Million
Q1 2023 May 20, 2024	SELL	$23.32 - $25.31 $525,586 - $570,436	-22,538 Reduced 21.75%	81,096 $2.01 Million
Q1 2023 Apr 25, 2023	BUY	$23.32 - $25.31 $101,232 - $109,870	4,341 Added 5.66%	81,096 $2.01 Million
Q4 2022 Feb 03, 2023	BUY	$19.77 - $23.67 $552,274 - $661,221	27,935 Added 57.22%	76,755 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $23.14 $409,496 - $480,270	20,755 Added 73.95%	48,820 $964,000
Q2 2022 Aug 01, 2022	BUY	$22.18 - $25.72 $612,833 - $710,643	27,630 Added 6351.72%	28,065 $622,000
Q1 2022 Apr 28, 2022	SELL	$23.38 - $27.26 $60,694 - $70,766	-2,596 Reduced 85.65%	435 $11,000
Q4 2021 Jan 20, 2022	BUY	$24.53 - $26.4 $147 - $158	6 Added 0.2%	3,031 $77,000
Q3 2021 Nov 02, 2021	BUY	$24.83 - $26.48 $24 - $26	1 Added 0.03%	3,025 $78,000
Q2 2021 Aug 06, 2021	BUY	$25.36 - $27.3 $51,201 - $55,118	2,019 Added 200.9%	3,024 $78,000
Q1 2021 Apr 23, 2021	BUY	$22.75 - $25.72 $22,863 - $25,848	1,005 New	1,005 $25,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

55.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Parallel Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History