Parallel Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,356 shares of IXC stock, worth $56,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Previous 461 194.14%
Holding current value
$56,179
Previous $19,000 194.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$39.86 - $44.76 $35,674 - $40,060
895 Added 194.14%
1,356 $56,000
Q1 2024

May 06, 2024
BUY
$37.37 - $42.95 $14,013 - $16,106
375 Added 436.05%
461 $19,000
Q4 2023

Feb 09, 2024
BUY
$38.15 - $42.12 $3,280 - $3,622
86 New
86 $3,000
Q1 2023

May 20, 2024
BUY
$34.92 - $41.17 $964,385 - $1.14 Million
27,617 Added 5990.67%
28,078 $1.06 Million
Q1 2023

Apr 25, 2023
BUY
$34.92 - $41.17 $980,483 - $1.16 Million
28,078 New
28,078 $1.06 Million
Q4 2021

Jan 20, 2022
SELL
$26.37 - $29.86 $13,185 - $14,930
-500 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$15.08 - $22.37 $4,614 - $6,845
-306 Reduced 37.97%
500 $10,000
Q3 2020

Oct 27, 2020
BUY
$16.4 - $20.37 $16 - $20
1 Added 0.12%
806 $13,000
Q2 2020

Jul 16, 2020
BUY
$16.39 - $23.82 $4,998 - $7,265
305 Added 61.0%
805 $15,000
Q1 2020

Apr 27, 2020
SELL
$12.76 - $31.54 $2,552 - $6,308
-200 Reduced 28.57%
500 $8,000
Q4 2019

Jan 30, 2020
SELL
$29.05 - $31.8 $5,810 - $6,360
-200 Reduced 22.22%
700 $22,000
Q3 2019

Nov 01, 2019
BUY
$30.31 - $31.7 $15,155 - $15,850
500 Added 125.0%
900 $28,000
Q4 2018

Feb 05, 2019
BUY
N/A
400 New
400 $11,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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