Parallel Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,474 shares of IWO stock, worth $419,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,513 2.58%

Holding current value

$419,854

Previous $397,000 5.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $9,999 - $11,301	-39 Reduced 2.58%	1,474 $418,000
Q2 2024 Aug 08, 2024	BUY	$245.29 - $268.7 $31,887 - $34,931	130 Added 9.4%	1,513 $397,000
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $86,938 - $98,300	363 Added 35.59%	1,383 $374,000
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $1,020 - $1,287	-5 Reduced 0.49%	1,020 $257,000
Q3 2023 May 20, 2024	SELL	$221.24 - $254.04 $123,894 - $142,262	-560 Reduced 35.33%	1,025 $229,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $123,894 - $142,262	-560 Reduced 35.33%	1,025 $229,000
Q2 2023 May 20, 2024	SELL	$219.8 - $242.66 $219,360 - $242,174	-998 Reduced 38.64%	1,585 $384,000
Q2 2023 Aug 04, 2023	SELL	$219.8 - $242.66 $219,360 - $242,174	-998 Reduced 38.64%	1,585 $384,000
Q1 2023 May 20, 2024	BUY	$212.51 - $245.01 $255,012 - $294,012	1,200 Added 86.77%	2,583 $585,000
Q1 2023 Apr 25, 2023	BUY	$212.51 - $245.01 $212 - $245	1 Added 0.04%	2,583 $585,000
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $148,822 - $167,034	723 Added 38.89%	2,582 $553,000
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $127,642 - $156,262	-629 Reduced 25.28%	1,859 $384,000
Q1 2022 Apr 28, 2022	BUY	$234.1 - $296.68 $94,576 - $119,858	404 Added 19.39%	2,488 $644,000
Q4 2021 Jan 20, 2022	SELL	$280.02 - $327.35 $84,846 - $99,187	-303 Reduced 12.69%	2,084 $611,000
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $56,879 - $62,812	-200 Reduced 7.73%	2,387 $701,000
Q2 2021 Aug 06, 2021	BUY	$278.74 - $313.3 $62,995 - $70,805	226 Added 9.57%	2,587 $806,000
Q1 2021 Apr 23, 2021	BUY	$282.5 - $336.63 $133,340 - $158,889	472 Added 24.99%	2,361 $710,000
Q4 2020 Feb 02, 2021	SELL	$223.17 - $294.86 $175,857 - $232,349	-788 Reduced 29.44%	1,889 $542,000
Q3 2020 Oct 27, 2020	SELL	$203.91 - $230.98 $5,913 - $6,698	-29 Reduced 1.07%	2,677 $593,000
Q2 2020 Jul 16, 2020	SELL	$145.61 - $213.67 $113,430 - $166,448	-779 Reduced 22.35%	2,706 $559,000
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $10,439 - $17,344	-77 Reduced 2.16%	3,485 $551,000
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $32,100 - $37,184	172 Added 5.07%	3,562 $763,000
Q3 2019 Nov 01, 2019	BUY	$189.94 - $205.08 $278,452 - $300,647	1,466 Added 76.2%	3,390 $653,000
Q2 2019 Aug 05, 2019	BUY	$187.22 - $206.14 $187 - $206	1 Added 0.05%	1,924 $387,000
Q1 2019 May 01, 2019	BUY	$164.26 - $202.05 $164 - $202	1 Added 0.05%	1,923 $378,000
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $156 - $211	1 Added 0.05%	1,922 $322,000
Q3 2018 Nov 01, 2018	BUY	$204.76 - $220.33 $21,704 - $23,354	106 Added 5.84%	1,921 $413,000
Q2 2018 Jul 30, 2018	BUY	$185.51 - $214.36 $81,438 - $94,104	439 Added 31.9%	1,815 $370,000
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $239,382 - $246,248	1,376 New	1,376 $246,000
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $239,034 - $245,891	-1,374 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,374	1,374 $234,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Parallel Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History