Parallel Advisors, LLC Ishares Russell Midcap Value E Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,644 shares of IWS stock, worth $355,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,644

Previous 3,035 12.88%

Holding current value

$355,009

Previous $380,000 16.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $45,868 - $48,925	-391 Reduced 12.88%	2,644 $319,000
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $21,474 - $23,938	191 Added 6.72%	3,035 $380,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $37,099 - $44,490	380 Added 15.42%	2,844 $330,000
Q3 2023 May 20, 2024	BUY	$103.48 - $114.68 $133,903 - $148,395	1,294 Added 110.6%	2,464 $257,000
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $133,903 - $148,395	1,294 Added 110.6%	2,464 $257,000
Q2 2023 May 20, 2024	BUY	$101.5 - $109.84 $11,571 - $12,521	114 Added 10.8%	1,170 $128,000
Q2 2023 Aug 04, 2023	BUY	$101.5 - $109.84 $11,571 - $12,521	114 Added 10.8%	1,170 $128,000
Q1 2023 May 20, 2024	SELL	$100.22 - $116.23 $198,335 - $230,019	-1,979 Reduced 65.21%	1,056 $112,000
Q1 2023 Apr 25, 2023	BUY	$100.22 - $116.23 $87,993 - $102,049	878 Added 493.26%	1,056 $112,000
Q4 2022 Feb 03, 2023	SELL	$96.57 - $111.69 $869 - $1,005	-9 Reduced 4.81%	178 $18,000
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $72,613 - $87,499	-756 Reduced 80.17%	187 $18,000
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $31,217 - $38,194	314 Added 49.92%	943 $96,000
Q1 2022 Apr 28, 2022	SELL	$112.23 - $123.59 $33,444 - $36,829	-298 Reduced 32.15%	629 $76,000
Q4 2021 Jan 20, 2022	SELL	$114.04 - $122.75 $5,816 - $6,260	-51 Reduced 5.21%	927 $113,000
Q3 2021 Nov 02, 2021	BUY	$110.67 - $119.04 $5,644 - $6,071	51 Added 5.5%	978 $111,000
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $13,261 - $14,142	-120 Reduced 11.46%	927 $107,000
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $93,174 - $109,506	978 Added 1417.39%	1,047 $114,000
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $126,979 - $152,130	-1,569 Reduced 95.79%	69 $7,000
Q2 2020 Jul 16, 2020	SELL	$59.9 - $85.49 $7,068 - $10,087	-118 Reduced 6.72%	1,638 $125,000
Q1 2020 Apr 27, 2020	SELL	$54.38 - $96.81 $14,084 - $25,073	-259 Reduced 12.85%	1,756 $112,000
Q4 2019 Jan 30, 2020	SELL	$86.25 - $94.77 $7,072 - $7,771	-82 Reduced 3.91%	2,015 $191,000
Q3 2019 Nov 01, 2019	BUY	$84.39 - $91.13 $21,857 - $23,602	259 Added 14.09%	2,097 $188,000
Q1 2019 May 01, 2019	SELL	$75.3 - $87.47 $22,439 - $26,066	-298 Reduced 13.95%	1,838 $160,000
Q3 2018 Nov 01, 2018	BUY	$88.08 - $92.33 $29,771 - $31,207	338 Added 18.8%	2,136 $192,000
Q2 2018 Jul 30, 2018	SELL	$84.61 - $90.01 $4,991 - $5,310	-59 Reduced 3.18%	1,798 $159,000
Q4 2017 Feb 13, 2018	SELL	$85.33 - $89.5 $11,946 - $12,530	-140 Reduced 7.01%	1,857 $166,000
Q3 2017 Nov 15, 2017	BUY	$84.38 - $84.93 $168,506 - $169,605	1,997 New	1,997 $172,000
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $84,126 - $84,675	-997 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	997	997 $84,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History