Parallel Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 18,008 shares of IWR stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,008

Previous 17,151 5.0%

Holding current value

$1.64 Million

Previous $1.39 Million 14.17%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $68,491 - $75,578	857 Added 5.0%	18,008 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $16,439 - $17,470	209 Added 1.23%	17,151 $1.39 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $9,345 - $10,427	-124 Reduced 0.73%	16,942 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $128,642 - $155,287	-1,984 Reduced 10.41%	17,066 $1.33 Million
Q3 2023 May 20, 2024	BUY	$68.54 - $75.91 $332,350 - $368,087	4,849 Added 34.15%	19,050 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $332,350 - $368,087	4,849 Added 34.15%	19,050 $1.32 Million
Q2 2023 May 20, 2024	SELL	$67.49 - $73.03 $3,711 - $4,016	-55 Reduced 0.39%	14,201 $1.04 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $3,711 - $4,016	-55 Reduced 0.39%	14,201 $1.04 Million
Q1 2023 May 20, 2024	SELL	$66.27 - $75.04 $178,001 - $201,557	-2,686 Reduced 15.85%	14,256 $996,000
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $118,689 - $134,396	1,791 Added 14.37%	14,256 $996,000
Q4 2022 Feb 03, 2023	SELL	$62.09 - $71.89 $117,225 - $135,728	-1,888 Reduced 13.15%	12,465 $840,000
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $14,605 - $17,582	-235 Reduced 1.61%	14,353 $892,000
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $12,801 - $16,067	204 Added 1.42%	14,588 $943,000
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $72 - $82	1 Added 0.01%	14,384 $1.14 Million
Q4 2021 Jan 20, 2022	SELL	$78.41 - $85.28 $123,495 - $134,316	-1,575 Reduced 9.87%	14,383 $1.19 Million
Q3 2021 Nov 02, 2021	SELL	$76.44 - $82.59 $917 - $991	-12 Reduced 0.08%	15,958 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $194,157 - $206,587	-2,595 Reduced 13.98%	15,970 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $278,355 - $330,700	4,820 Added 35.07%	18,565 $1.27 Million
Q3 2020 Oct 27, 2020	BUY	$53.47 - $60.19 $310,607 - $349,643	5,809 Added 73.2%	13,745 $789,000
Q2 2020 Jul 16, 2020	BUY	$40.64 - $57.63 $20,320 - $28,815	500 Added 6.72%	7,936 $425,000
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $96,184 - $161,901	2,613 Added 54.18%	7,436 $321,000
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $32,417 - $35,754	-599 Reduced 11.05%	4,823 $288,000
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $7,301 - $7,799	-139 Reduced 2.5%	5,422 $303,000
Q1 2019 May 01, 2019	BUY	$45.53 - $54.18 $45 - $54	1 Added 0.02%	5,561 $300,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $180,874 - $227,438	4,139 Added 291.27%	5,560 $258,000
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $1,563 - $1,687	31 Added 2.23%	1,421 $301,000
Q1 2018 May 08, 2018	SELL	$49.67 - $55.0 $2,235 - $2,475	-45 Reduced 3.14%	1,390 $287,000
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $7,429 - $7,848	-150 Reduced 9.46%	1,435 $299,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $77,411 - $78,124	1,585 New	1,585 $319,000
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $84,737 - $85,518	-1,735 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,735	1,735 $337,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Russell Mid Cap ETF Transaction History