Parallel Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 656,204 shares of IVV stock, worth $392 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

656,204

Previous 637,488 2.94%

Holding current value

$392 Million

Previous $349 Million 8.5%

% of portfolio

9.05%

Previous 9.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $9.74 Million - $10.8 Million	18,716 Added 2.94%	656,204 $379 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $75.1 Million - $83 Million	151,014 Added 31.04%	637,488 $349 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $7.45 Million - $8.34 Million	15,860 Added 3.37%	486,474 $256 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $161 Million - $187 Million	389,732 Added 481.85%	470,614 $225 Million
Q3 2023 May 20, 2024	BUY	$427.76 - $460.18 $5.09 Million - $5.48 Million	11,903 Added 17.26%	80,882 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $5.09 Million - $5.48 Million	11,903 Added 17.26%	80,882 $34.7 Million
Q2 2023 May 20, 2024	SELL	$406.17 - $445.71 $644,997 - $707,787	-1,588 Reduced 2.25%	68,979 $30.7 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $644,997 - $707,787	-1,588 Reduced 2.25%	68,979 $30.7 Million
Q1 2023 May 20, 2024	SELL	$381.13 - $418.66 $159 Million - $174 Million	-415,907 Reduced 85.49%	70,567 $29 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.59 Million - $2.84 Million	6,785 Added 10.64%	70,567 $29 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $716,675 - $819,458	2,002 Added 3.24%	63,782 $24.5 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $94,324 - $113,626	-263 Reduced 0.42%	61,780 $22.2 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $608,836 - $761,149	-1,659 Reduced 2.6%	62,043 $23.5 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $114,130 - $130,996	-273 Reduced 0.43%	63,702 $29.4 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1.16 Million - $1.3 Million	2,702 Added 4.41%	63,975 $30.5 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $2.18 Million - $2.33 Million	-5,107 Reduced 7.69%	61,273 $26.4 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $984,693 - $1.05 Million	2,449 Added 3.83%	66,380 $28.5 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $924,809 - $996,077	2,498 Added 4.07%	63,931 $25.4 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $4.9 Million - $5.61 Million	-14,952 Reduced 19.57%	61,433 $23.1 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $1.79 Million - $2.07 Million	-5,754 Reduced 7.01%	76,385 $25.7 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $3.06 Million - $4.02 Million	-12,394 Reduced 13.11%	82,139 $25.4 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $4.05 Million - $6.13 Million	-18,037 Reduced 16.02%	94,533 $24.4 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $268,197 - $300,320	-926 Reduced 0.82%	112,570 $36.4 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $2.11 Million - $2.24 Million	-7,376 Reduced 6.1%	113,496 $33.9 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $33.3 Million - $35.6 Million	-120,323 Reduced 49.89%	120,872 $35.6 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $1.03 Million - $1.2 Million	-4,189 Reduced 1.71%	241,195 $68.6 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $738,489 - $919,475	3,128 Added 1.29%	245,384 $61.7 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $3.56 Million - $3.87 Million	13,071 Added 5.7%	242,256 $70.9 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $3.15 Million - $3.41 Million	12,153 Added 5.6%	229,185 $62.6 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $1.13 Million - $1.25 Million	-4,343 Reduced 1.96%	217,032 $57.6 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $3.5 Million - $3.75 Million	13,796 Added 6.65%	221,375 $59.5 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $50.7 Million - $52.1 Million	205,785 Added 11470.74%	207,579 $54 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $46 Million - $47.3 Million	-186,886 Reduced 99.05%	1,794 $454,000
Q2 2017 Aug 07, 2017	BUY	N/A	188,680	188,680 $46.9 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Parallel Advisors, LLC Ishares Core S&P 500 ETF Transaction History