Parallel Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,529 shares of IWN stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,529

Previous 9,528 0.01%

Holding current value

$1.59 Million

Previous $1.45 Million 9.51%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $150 - $171	1 Added 0.01%	9,529 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $15,771 - $17,164	108 Added 1.15%	9,528 $1.45 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $69,892 - $76,228	480 Added 5.37%	9,420 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $251 - $316	2 Added 0.02%	8,940 $1.39 Million
Q3 2023 May 20, 2024	SELL	$133.8 - $151.24 $278,839 - $315,184	-2,084 Reduced 18.91%	8,938 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $278,839 - $315,184	-2,084 Reduced 18.91%	8,938 $1.21 Million
Q2 2023 May 20, 2024	SELL	$128.93 - $142.33 $89,090 - $98,350	-691 Reduced 5.9%	11,022 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$128.93 - $142.33 $89,090 - $98,350	-691 Reduced 5.9%	11,022 $1.55 Million
Q1 2023 May 20, 2024	BUY	$130.78 - $156.96 $299,878 - $359,909	2,293 Added 24.34%	11,713 $1.6 Million
Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $21,055 - $25,270	161 Added 1.39%	11,713 $1.6 Million
Q4 2022 Feb 03, 2023	BUY	$131.32 - $149.64 $117,400 - $133,778	894 Added 8.39%	11,552 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $314,331 - $388,568	-2,438 Reduced 18.62%	10,658 $1.37 Million
Q2 2022 Aug 01, 2022	SELL	$134.47 - $162.71 $21,918 - $26,521	-163 Reduced 1.23%	13,096 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $50,366 - $56,346	-333 Reduced 2.45%	13,259 $2.16 Million
Q4 2021 Jan 20, 2022	SELL	$157.31 - $176.88 $388,713 - $437,070	-2,471 Reduced 15.38%	13,592 $2.26 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $75,271 - $82,375	-492 Reduced 2.97%	16,063 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$156.91 - $173.97 $52,721 - $58,453	-336 Reduced 1.99%	16,555 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $45,890 - $59,844	-353 Reduced 2.05%	16,891 $2.69 Million
Q3 2020 Oct 27, 2020	SELL	$91.58 - $108.28 $3,205 - $3,789	-35 Reduced 0.2%	17,244 $1.71 Million
Q2 2020 Jul 16, 2020	SELL	$74.44 - $109.12 $372 - $545	-5 Reduced 0.03%	17,279 $1.68 Million
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $235,686 - $425,148	-3,283 Reduced 15.96%	17,284 $1.42 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $294,358 - $328,821	2,549 Added 14.15%	20,567 $2.65 Million
Q3 2019 Nov 01, 2019	BUY	$110.84 - $123.96 $1.4 Million - $1.57 Million	12,656 Added 236.03%	18,018 $2.15 Million
Q2 2019 Aug 05, 2019	BUY	$114.14 - $126.06 $261,837 - $289,181	2,294 Added 74.77%	5,362 $646,000
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $163,672 - $211,599	1,604 Added 109.56%	3,068 $329,000
Q3 2018 Nov 01, 2018	BUY	$132.46 - $137.1 $3,179 - $3,290	24 Added 1.67%	1,464 $195,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $175,161 - $178,732	1,440 New	1,440 $175,000
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $175,161 - $178,732	-1,440 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,440	1,440 $172,000

Others Institutions Holding IWN

# of Institutions

1,099

Shares Held

60.1M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Parallel Advisors, LLC Ishares Russell2000 Val ETF Transaction History