Parallel Advisors, LLC Ishares Russell Midcap Value E Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 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 2,642 shares of IWS stock, worth $370,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,644 0.08%

Holding current value

$370,064

Previous $319,000 9.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $239 - $264	-2 Reduced 0.08%	2,642 $349,000
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

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Parallel Advisors, LLC Ishares Russell Midcap Value E Transaction History