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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Russell Mid Cap ETF Transaction History