Parallel Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,654 shares of IWP stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,654

Previous 8,838 2.08%

Holding current value

$1.12 Million

Previous $975,000 4.1%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $19,112 - $21,636	-184 Reduced 2.08%	8,654 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $17,334 - $18,602	164 Added 1.89%	8,838 $975,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $37,948 - $43,030	377 Added 4.54%	8,674 $990,000
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $89,771 - $110,165	1,048 Added 14.46%	8,297 $866,000
Q3 2023 May 20, 2024	BUY	$89.97 - $100.32 $24,921 - $27,788	277 Added 3.97%	7,249 $662,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $24,921 - $27,788	277 Added 3.97%	7,249 $662,000
Q2 2023 May 20, 2024	BUY	$87.72 - $96.63 $9,035 - $9,952	103 Added 1.5%	6,972 $673,000
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $9,035 - $9,952	103 Added 1.5%	6,972 $673,000
Q1 2023 May 20, 2024	SELL	$82.89 - $94.68 $149,616 - $170,897	-1,805 Reduced 20.81%	6,869 $625,000
Q1 2023 Apr 25, 2023	BUY	$82.89 - $94.68 $66,312 - $75,744	800 Added 13.18%	6,869 $625,000
Q4 2022 Feb 03, 2023	SELL	$77.4 - $89.88 $1,935 - $2,247	-25 Reduced 0.41%	6,069 $507,000
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $15,760 - $19,064	202 Added 3.43%	6,094 $478,000
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $42,969 - $54,734	-480 Reduced 7.53%	5,892 $601,000
Q4 2021 Jan 20, 2022	BUY	$109.8 - $123.28 $9,003 - $10,108	82 Added 1.3%	6,372 $734,000
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $8,860 - $9,677	81 Added 1.3%	6,290 $705,000
Q1 2021 Apr 23, 2021	BUY	$96.94 - $112.05 $46,531 - $53,784	480 Added 8.38%	6,209 $634,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $245,687 - $297,470	2,839 Added 98.24%	5,729 $588,000
Q3 2020 Oct 27, 2020	BUY	$79.56 - $90.13 $33,892 - $38,395	426 Added 17.29%	2,890 $500,000
Q2 2020 Jul 16, 2020	SELL	$57.59 - $81.27 $8,350 - $11,784	-145 Reduced 5.56%	2,464 $389,000
Q4 2019 Jan 30, 2020	SELL	$68.8 - $76.63 $26,350 - $29,349	-383 Reduced 12.8%	2,609 $398,000
Q3 2019 Nov 01, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.03%	2,992 $423,000
Q1 2019 May 01, 2019	SELL	N/A	-239 Reduced 7.4%	2,991 $406,000
Q4 2018 Feb 05, 2019	BUY	N/A	552 Added 20.61%	3,230 $370,000
Q3 2018 Nov 01, 2018	BUY	N/A	422 Added 18.71%	2,678 $361,000
Q2 2018 Jul 30, 2018	SELL	N/A	-21 Reduced 0.92%	2,256 $285,000
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 8.07%	2,277 $275,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,477 New	2,477 $288,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,477 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,477	2,477 $272,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Parallel Advisors, LLC Ishares Russell Mid Cap Growth Transaction History