Parallel Advisors, LLC Ishares Russell 2000 ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 20,175 shares of IWM stock, worth $4.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,175

Previous 20,923 3.58%

Holding current value

$4.57 Million

Previous $4.25 Million 4.97%

% of portfolio

0.11%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $150,250 - $168,000	-748 Reduced 3.58%	20,175 $4.46 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $174,327 - $189,333	-904 Reduced 4.14%	20,923 $4.25 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $672,085 - $745,934	3,547 Added 19.4%	21,827 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $16,221 - $20,482	-100 Reduced 0.54%	18,280 $3.67 Million
Q3 2023 May 20, 2024	BUY	$174.36 - $198.71 $862,035 - $982,422	4,944 Added 36.8%	18,380 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $862,035 - $982,422	4,944 Added 36.8%	18,380 $3.25 Million
Q2 2023 May 20, 2024	BUY	$170.4 - $187.93 $93,208 - $102,797	547 Added 4.24%	13,436 $2.52 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $93,208 - $102,797	547 Added 4.24%	13,436 $2.52 Million
Q1 2023 May 20, 2024	SELL	$170.25 - $198.32 $1.52 Million - $1.77 Million	-8,938 Reduced 40.95%	12,889 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $913,391 - $1.06 Million	5,365 Added 71.31%	12,889 $2.3 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $78,233 - $88,195	-469 Reduced 5.87%	7,524 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $51,549 - $63,135	-314 Reduced 3.78%	7,993 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $98,995 - $125,577	-604 Reduced 6.78%	8,307 $1.41 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $36,197 - $42,585	-189 Reduced 2.08%	8,911 $1.85 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $92,272 - $105,513	435 Added 5.02%	9,100 $2.02 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $45,945 - $50,211	-217 Reduced 2.44%	8,665 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $83,045 - $91,292	392 Added 4.62%	8,882 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $351,589 - $425,941	1,817 Added 27.23%	8,490 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $682,831 - $893,541	-4,487 Reduced 40.21%	6,673 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $197,062 - $224,537	-1,417 Reduced 11.27%	11,160 $1.67 Million
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $562,123 - $822,552	-5,373 Reduced 29.93%	12,577 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $50,949 - $86,460	510 Added 2.92%	17,950 $2.05 Million
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $55,801 - $63,505	-381 Reduced 2.14%	17,440 $2.89 Million
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $33,170 - $36,159	-229 Reduced 1.27%	17,821 $2.7 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $75,409 - $83,087	517 Added 2.95%	18,050 $2.81 Million
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $139,391 - $166,784	-1,054 Reduced 5.67%	17,533 $2.68 Million
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $488,917 - $646,025	3,884 Added 26.42%	18,587 $2.49 Million
Q3 2018 Nov 01, 2018	SELL	$164.2 - $173.02 $27,913 - $29,413	-170 Reduced 1.14%	14,703 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $145,759 - $167,250	984 Added 7.08%	14,873 $2.44 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $26,179 - $28,792	-180 Reduced 1.28%	13,889 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $51,698 - $54,776	355 Added 2.59%	14,069 $2.15 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $925,070 - $947,907	6,397 Added 87.43%	13,714 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $893,255 - $915,307	-6,177 Reduced 45.78%	7,317 $1.08 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,494	13,494 $1.91 Million

Others Institutions Holding IWM

# of Institutions

2,765

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Russell 2000 ETF Transaction History