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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 415,503 shares of IVW stock, worth $42.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

415,503

Previous 34,882 1091.17%

Holding current value

$42.2 Million

Previous $3.23 Million 1132.85%

% of portfolio

0.95%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $32.3 Million - $37 Million	380,621 Added 1091.17%	415,503 $39.8 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $46,792 - $55,052	590 Added 1.72%	34,882 $3.23 Million
Q1 2024 May 06, 2024	BUY	$72.87 - $85.14 $27,617 - $32,268	379 Added 1.12%	34,292 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $7,564 - $8,671	-115 Reduced 0.34%	33,913 $2.55 Million
Q3 2023 May 20, 2024	SELL	$68.05 - $72.66 $107,791 - $115,093	-1,584 Reduced 4.45%	34,028 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $107,791 - $115,093	-1,584 Reduced 4.45%	34,028 $2.33 Million
Q2 2023 May 20, 2024	SELL	$63.21 - $70.48 $26,358 - $29,390	-417 Reduced 1.16%	35,612 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $26,358 - $29,390	-417 Reduced 1.16%	35,612 $2.51 Million
Q1 2023 May 20, 2024	BUY	$57.25 - $63.89 $99,443 - $110,976	1,737 Added 5.07%	36,029 $2.3 Million
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $34,865 - $38,909	-609 Reduced 1.66%	36,029 $2.3 Million
Q4 2022 Feb 03, 2023	BUY	$56.73 - $63.56 $435,346 - $487,759	7,674 Added 26.49%	36,638 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $404 - $500	7 Added 0.02%	28,964 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $64,524 - $86,358	-1,110 Reduced 3.69%	28,957 $1.75 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $234,645 - $289,554	3,434 Added 12.89%	30,067 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $9,001 - $10,431	-123 Reduced 0.46%	26,633 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $7,663 - $8,295	105 Added 0.39%	26,756 $1.98 Million
Q2 2021 Aug 06, 2021	BUY	$65.96 - $72.81 $13,323 - $14,707	202 Added 0.76%	26,651 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $67,081 - $73,437	-1,092 Reduced 3.96%	26,449 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.15 Million - $1.3 Million	20,427 Added 287.14%	27,541 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $18,818 - $22,412	-359 Reduced 4.8%	7,114 $1.64 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $6,478 - $8,606	-164 Reduced 2.15%	7,473 $1.55 Million
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $51,571 - $75,131	-1,427 Reduced 15.74%	7,637 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $35,588 - $39,576	814 Added 9.87%	9,064 $1.76 Million
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $84,848 - $90,272	1,951 Added 30.97%	8,250 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $3,439 - $3,711	82 Added 1.32%	6,299 $1.13 Million
Q1 2019 May 01, 2019	BUY	$36.63 - $43.33 $116,153 - $137,399	3,171 Added 104.1%	6,217 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $1,652 - $2,088	47 Added 1.57%	3,046 $458,000
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $40 - $44	1 Added 0.03%	2,999 $531,000
Q2 2018 Jul 30, 2018	BUY	$37.83 - $42.01 $13,240 - $14,703	350 Added 13.22%	2,998 $487,000
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $14,548 - $16,139	389 Added 17.22%	2,648 $411,000
Q3 2017 Nov 15, 2017	BUY	$35.46 - $35.85 $80,104 - $80,985	2,259 New	2,259 $338,000
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $80,104 - $80,985	-2,259 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,259	2,259 $317,000

Others Institutions Holding IVW

# of Institutions

1,825

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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