Parallel Advisors, LLC Russell Micro Cap ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 825 shares of IWC stock, worth $111,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 825 -0.0%

Holding current value

$111,696

Previous $94,000 7.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$90.78 - $118.63 $13,617 - $17,794	-150 Reduced 15.38%	825 $95,000
Q1 2023 May 20, 2024	BUY	$100.59 - $121.88 $15,088 - $18,282	150 Added 18.18%	975 $101,000
Q1 2022 Apr 28, 2022	SELL	$119.81 - $142.34 $56,670 - $67,326	-473 Reduced 32.67%	975 $127,000
Q4 2021 Jan 20, 2022	SELL	$134.03 - $156.72 $63,932 - $74,755	-477 Reduced 24.78%	1,448 $202,000
Q3 2019 Nov 01, 2019	BUY	$84.33 - $93.69 $162,335 - $180,353	1,925 New	1,925 $170,000
Q1 2018 May 08, 2018	SELL	$91.66 - $101.35 $2,199 - $2,432	-24 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$91.57 - $94.45 $2,197 - $2,266	24 New	24 $2,000
Q3 2017 Nov 14, 2017	SELL	$91.57 - $94.45 $2,197 - $2,266	-24 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	24	24 $2,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Parallel Advisors, LLC Russell Micro Cap ETF Transaction History